JPM Global High Yield Bond Fund C - Gross Income
A Select 50 Fund - Fidelity insight
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.8164
£-0.004 (-0.43%)
Fund Code
SPHYI
B235R15
GB00B235R159
Prices updated as at 14 Mar 2025
|
Prices in GBP
Investment objective
To provide a return by investing at least 80% of the Fund’s assets in global below investment grade debt securities. At least 80% of assets invested in below investment grade corporate debt securities from issuers in developed markets. The Fund may also invest in debt securities of issuers of emerging market countries and unrated debt securities.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
5.98 | |
- | |
- | |
Quarterly | |
30 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Feb 2025 | 0.013399 | 0.8198 |
01 Nov 2024 | 0.013001 | 0.8177 |
01 Aug 2024 | 0.012467 | 0.8084 |
01 May 2024 | 0.0127 | 0.7889 |
01 Feb 2024 | 0.0118 | 0.799 |
01 Nov 2023 | 0.0134 | 0.7534 |
01 Aug 2023 | 0.0115 | 0.7856 |
02 May 2023 | 0.0115 | 0.7839 |
01 Feb 2023 | 0.0109 | 0.7999 |
01 Nov 2022 | 0.0121 | 0.7772 |
01 Aug 2022 | 0.0114 | 0.8226 |
03 May 2022 | 0.0112 | 0.8338 |
01 Feb 2022 | 0.0108 | 0.8935 |
01 Nov 2021 | 0.0101 | 0.9203 |
02 Aug 2021 | 0.0095 | 0.9283 |
04 May 2021 | 0.01 | 0.9226 |
01 Feb 2021 | 0.0096 | 0.911 |
02 Nov 2020 | 0.0118 | 0.8681 |
03 Aug 2020 | 0.01 | 0.8707 |
01 May 2020 | 0.0121 | 0.8069 |
03 Feb 2020 | 0.0125 | 0.9096 |
01 Nov 2019 | 0.0119 | 0.9048 |
01 Aug 2019 | 0.0137 | 0.9117 |
01 May 2019 | 0.0132 | 0.9133 |
01 Feb 2019 | 0.0129 | 0.8963 |
01 Nov 2018 | 0.0134 | 0.9024 |
01 Aug 2018 | 0.0145 | 0.9209 |
01 May 2018 | 0.0135 | 0.923 |
01 Feb 2018 | 0.0126 | 0.9464 |
01 Nov 2017 | 0.0139 | 0.9553 |
01 Aug 2017 | 0.0136 | 0.9612 |
02 May 2017 | 0.0133 | 0.9534 |
Please note that past performance is not a reliable indicator of future returns.