Newton Global High Yield Bond Institutional Acc


Buy/Sell Price  (as of 05/12/2016) £1.2133   Day Change :  -0.05%     Fund Code:  NWGHA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.06
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003790£1.215400
01/11/2016£0.004650£1.227200
03/10/2016£0.004030£1.221400
01/09/2016£0.004670£1.222500
01/08/2016£0.004570£1.195600
01/07/2016£0.004730£1.163200
01/06/2016£0.004220£1.144000
03/05/2016£0.003860£1.134500
01/04/2016£0.004540£1.114900
01/03/2016£0.004650£1.081800
01/02/2016£0.005060£1.075800
04/01/2016£0.004540£1.085300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£104.29million
Fund CodeNWGHA
ISINGB00B7KWF216
SEDOLB7KWF21
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/10/2000
Fund ManagerParmeshwar Chadha
Manager Start Date01/12/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressBNY Mellon Fund Managers Limited
BNY Mellon Fund Managers Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London, EC4V 4LA
London
United Kingdom
Source: Morningstar


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