CT High Yield Bond Fund Z Income GBP
Category GBP High Yield Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.9801
£0.00 (+0.05%)
Fund Code
THYIZ
B7SGDT8
GB00B7SGDT88
Prices updated as at 26 Sep 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 26 Sep 2024, 23:09
Trailing returns (%) as of 26 Sep 2024, 23:09
Annual performance (%)
Year | This fund | GBP High Yield Bond |
---|---|---|
30 Jun 13 - 30 Jun 14 | 10.85 | 12.36 |
30 Jun 14 - 30 Jun 15 | 1.81 | 0.78 |
30 Jun 15 - 30 Jun 16 | 1.54 | 1.73 |
30 Jun 16 - 30 Jun 17 | 9.64 | 11.53 |
30 Jun 17 - 30 Jun 18 | 1.43 | 0.34 |
30 Jun 18 - 30 Jun 19 | 6.65 | 4.50 |
30 Jun 19 - 30 Jun 20 | -0.41 | -1.68 |
30 Jun 20 - 30 Jun 21 | 10.23 | 12.10 |
30 Jun 21 - 30 Jun 22 | -13.28 | -14.32 |
30 Jun 22 - 30 Jun 23 | 6.78 | 4.82 |
30 Jun 23 - 30 Jun 24 | 12.08 | 11.27 |
Trailing returns (%)
Year | This fund | GBP High Yield Bond |
---|---|---|
1 Day | 0.05 | 0.01 |
1 Month | 1.34 | 1.40 |
3 Months | 3.62 | 3.58 |
6 Months | 5.38 | 4.91 |
1 Year | 12.77 | 13.18 |
3 Years annualised | 2.14 | 1.52 |
5 Years annualised | 3.05 | 2.96 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.