Newton Global High Yield Bond Institutional W Inc


Buy/Sell Price  (as of 27/07/2017) £1.0075   Day Change :  0.06%     Fund Code:  NWGYI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 5.03
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.004090£1.004600
01/06/2017£0.004560£1.009200
02/05/2017£0.003760£1.001500
03/04/2017£0.004500£0.996300
01/03/2017£0.003190£1.004700
01/02/2017£0.003230£0.994100
03/01/2017£0.003520£0.991100
01/12/2016£0.003060£0.977600
01/11/2016£0.003770£0.990100
03/10/2016£0.003280£0.989200
01/09/2016£0.003810£0.993400
01/08/2016£0.003740£0.975200
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£105.35million
Fund CodeNWGYI
ISINGB00B8BX3V56
SEDOLB8BX3V5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/09/2012
Fund ManagerParmeshwar Chadha
Manager Start Date01/12/2007
Fund Manager Tenure10

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Websitewww.bnymellonim.co.uk
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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