Newton Global High Yield Bond Institutional W Inc


Buy/Sell Price  (as of 07/12/2016) £0.9795   Day Change :  0.29%     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.

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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 5.08
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
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
01/07/2016£0.003890£0.952500
01/06/2016£0.003480£0.940500
03/05/2016£0.003190£0.936200
01/04/2016£0.003770£0.923200
01/03/2016£0.003880£0.899400
01/02/2016£0.004250£0.898300
04/01/2016£0.004250£0.910500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£104.29million
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 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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