CT High Yield Bond Fund Z Income GBP

Category Global High Yield Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.9894

arrow-up£0.001 (+0.09%)

Fund Code

THYIZ

B7SGDT8

GB00B7SGDT88

Prices updated as at 28 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	David Backhouse, Roman Gaiser
	1
	0.95
Fund comparative index	ICE BofA EurCcy HY xSubFin Ctd TR HGBP
	£ High Yield
	-
	0.74
	0.21
	0.00
	Global High Yield Bond - GBP Hedged
	No
Fund provider	Threadneedle Investment Services Ltd
Share class launch date	01 Oct 2012
	£430.32m
	5.23
	-
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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