M&G Global High Yield Bond Fund Sterling A Inc

Category Global High Yield Bond - GBP Hedged

Last buy/sell price

41.08p

arrow-down-0.03p (-0.07%)

Fund Code

3195710

GB0031957102

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the ICE BofAML Global High Yield Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in below investment grade corporate debt securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.98
	0.26
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Reports	31 May 2023	pdf
Annual Short Report	31 May 2023	pdf
Interim Short Report	31 May 2023	pdf

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Important Information

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