FNW Threadneedle High Yield Bond Life Fund

Category Global High Yield Bond - GBP Hedged
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Last buy/sell price

195.20p

arrow-up0.10p (+0.05%)

Fund Code

B3KNB51

GB00B3KNB510

Prices updated as at 29 May 2025
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Prices in GBX
Investment objective
The Fund aims to provide income. It looks to outperform the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling.
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 performance (%)

YearThis fundGlobal High Yield Bond - GBP Hedged
31 Mar 14 - 31 Mar 152.861.31
31 Mar 15 - 31 Mar 16-0.89-3.08
31 Mar 16 - 31 Mar 176.0611.67
31 Mar 17 - 31 Mar 181.872.50
31 Mar 18 - 31 Mar 191.362.63
31 Mar 19 - 31 Mar 20-8.92-10.04
31 Mar 20 - 31 Mar 2116.1923.09
31 Mar 21 - 31 Mar 22-3.58-1.47
31 Mar 22 - 31 Mar 23-5.88-4.34
31 Mar 23 - 31 Mar 249.1011.12
31 Mar 24 - 31 Mar 257.407.21

Trailing returns (%)

YearThis fundGlobal High Yield Bond - GBP Hedged
1 Day0.050.14
1 Month1.041.23
3 Months0.260.18
6 Months2.522.32
1 Year7.378.04
3 Years annualised5.326.13
5 Years annualised2.775.20
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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