CT High Yield Bond Fund

Select share classes
There is only one type of share class for this fund.

CT High Yield Bond Fund Z Income GBP

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9882

arrow-up£0.00 (+0.05%)

Fund Code

THYIZ

B7SGDT8

GB00B7SGDT88

Prices updated as at 20 May 2025
|
Prices in GBP
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.

Dividend information

Dividend information
5.23
-
-
Monthly
04 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
08 May 20250.0043380.9814
08 Apr 20250.0048140.9639
10 Mar 20250.0044310.9882
10 Feb 20250.0046140.9902
08 Jan 20250.004720.9844
09 Dec 20240.0041210.9871
08 Nov 20240.0044520.9806
08 Oct 20240.0043140.9764
09 Sep 20240.0040690.971
08 Aug 20240.0049140.9616
08 Jul 20240.0038890.9596
10 Jun 20240.0045760.957
08 May 20240.0042330.9481
08 Apr 20240.0037840.9515
08 Mar 20240.0037880.9556
08 Feb 20240.0041030.9509
08 Jan 20240.0037990.9455
08 Dec 20230.0036990.9363
08 Nov 20230.004040.9137
09 Oct 20230.0036340.9018
08 Sep 20230.0038060.9097
08 Aug 20230.0038360.9071
10 Jul 20230.002760.8987
08 Jun 20230.0038930.907
09 May 20230.0036260.9023
11 Apr 20230.0032140.902
08 Mar 20230.0031110.9072
08 Feb 20230.0037020.9183
09 Jan 20230.00350.8985
08 Dec 20220.0031730.8975
08 Nov 20220.0032920.8722
10 Oct 20220.0032390.8548
08 Sep 20220.00360.8924
08 Aug 20220.0027850.9222
08 Jul 20220.0030310.876
08 Jun 20220.003160.9357
09 May 20220.0033290.9272
08 Apr 20220.0031160.9796
08 Mar 20220.0026270.9723
08 Feb 20220.003230.9976
10 Jan 20220.0028321.0364
08 Dec 20210.0031631.0368
08 Nov 20210.002931.0414
08 Oct 20210.0029481.0399
08 Sep 20210.0032241.0517
09 Aug 20210.0029051.0533
08 Jul 20210.0030651.0496
08 Jun 20210.0030491.0502
10 May 20210.0033581.0473
08 Apr 20210.0030921.0493
08 Mar 20210.0029551.0424
08 Feb 20210.0025791.0495
08 Jan 20210.0030881.0455
08 Dec 20200.0031951.0425
09 Nov 20200.0032411.0166
08 Oct 20200.0035641.0069
08 Sep 20200.0033021.0139
10 Aug 20200.0033061.0075
08 Jul 20200.0034770.9924
08 Jun 20200.0032841.0045
11 May 20200.0033310.9544
08 Apr 20200.0031610.9248
09 Mar 20200.0032880.9943
10 Feb 20200.0030221.0464
08 Jan 20200.003251.0445
09 Dec 20190.0027471.0402
08 Nov 20190.0030611.0354
08 Oct 20190.0036431.0293
09 Sep 20190.0032251.0405
08 Aug 20190.0037261.0318
08 Jul 20190.0036771.0366
10 Jun 20190.0037851.0177
08 May 20190.0037771.0197
08 Apr 20190.0035341.0218
08 Mar 20190.0037221.0095
08 Feb 20190.0033281.001
08 Jan 20190.0037350.98
10 Dec 20180.0037660.9811
08 Nov 20180.0037071.0149
08 Oct 20180.0034911.0195
10 Sep 20180.0036051.017
08 Aug 20180.0037041.0217
09 Jul 20180.0036661.0141
08 Jun 20180.0036331.0186
08 May 20180.0040061.0279
09 Apr 20180.0034631.0266
08 Mar 20180.0037371.0306
08 Feb 20180.0036561.0374
08 Jan 20180.0037591.0453
08 Dec 20170.0038231.0398
08 Nov 20170.0041111.051
09 Oct 20170.0036231.0463
08 Sep 20170.0042091.043
08 Aug 20170.0048821.0465
10 Jul 20170.0041641.0366
08 Jun 20170.0042921.0453
08 May 20170.0041861.0401
10 Apr 20170.0041081.0303
08 Mar 20170.0032211.0337
08 Feb 20170.0034941.0273
09 Jan 20170.0038251.0279
08 Dec 20160.0028821.0168
08 Nov 20160.0033491.0189
10 Oct 20160.0041741.0182
08 Sep 20160.0034621.0312
08 Aug 20160.0034541.0202
08 Jul 20160.0045750.9965
08 Jun 20160.0034731.0073
06 May 20160.0033090.9988
08 Apr 20160.0041280.9899
08 Mar 20160.0036510.9757
08 Feb 20160.0044920.9665
08 Jan 20160.0039780.9859
08 Dec 20150.003651.013
06 Nov 20150.0036751.02
08 Oct 20150.0039261
08 Sep 20150.0042721.0149
07 Aug 20150.0038441.031
08 Jul 20150.0035951.0199
08 Jun 20150.003781.0354
08 May 20150.0041781.0391
07 Apr 20150.0041031.0462
09 Mar 20150.0037961.0448
06 Feb 20150.0033961.0352
08 Jan 20150.0042281.0231
Please note that past performance is not a reliable indicator of future returns.


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