FNW Threadneedle High Yield Bond Life Fund
Category Global High Yield Bond - GBP Hedged
Last buy/sell price
193.80p
0.30p (+0.15%)
Fund Code
B3KNB51
GB00B3KNB510
Prices updated as at 09 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global High Yield Bond - GBP Hedged |
---|---|---|
31 Mar 14 - 31 Mar 15 | 2.86 | 1.31 |
31 Mar 15 - 31 Mar 16 | -0.89 | -3.08 |
31 Mar 16 - 31 Mar 17 | 6.06 | 11.67 |
31 Mar 17 - 31 Mar 18 | 1.87 | 2.50 |
31 Mar 18 - 31 Mar 19 | 1.36 | 2.63 |
31 Mar 19 - 31 Mar 20 | -8.92 | -10.04 |
31 Mar 20 - 31 Mar 21 | 16.19 | 23.09 |
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 24 | 9.10 | 11.12 |
31 Mar 24 - 31 Mar 25 | 7.40 | 7.21 |
Trailing returns (%)
Year | This fund | Global High Yield Bond - GBP Hedged |
---|---|---|
1 Day | 0.16 | 0.07 |
1 Month | 2.59 | 2.82 |
3 Months | 0.26 | 0.11 |
6 Months | 2.16 | 1.91 |
1 Year | 7.67 | 7.48 |
3 Years annualised | 5.30 | 5.99 |
5 Years annualised | 3.06 | 5.80 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.