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

£0.9826

arrow-up£0.00 (+0.03%)

Fund Code

THYIZ

B7SGDT8

GB00B7SGDT88

Prices updated as at 15 Nov 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.

Annual performance (%)

Year	This fund	GBP High Yield Bond
30 Sep 13 - 30 Sep 14	6.43	6.90
30 Sep 14 - 30 Sep 15	0.56	-0.48
30 Sep 15 - 30 Sep 16	7.58	9.92
30 Sep 16 - 30 Sep 17	7.31	7.68
30 Sep 17 - 30 Sep 18	1.95	0.39
30 Sep 18 - 30 Sep 19	6.10	4.41
30 Sep 19 - 30 Sep 20	0.02	-0.37
30 Sep 20 - 30 Sep 21	8.68	9.69
30 Sep 21 - 30 Sep 22	-15.31	-16.84
30 Sep 22 - 30 Sep 23	11.54	9.09
30 Sep 23 - 30 Sep 24	12.81	13.47

Trailing returns (%)

Year	This fund	GBP High Yield Bond
1 Day	0.05	0.08
1 Month	0.89	0.53
3 Months	3.13	2.66
6 Months	6.27	5.09
1 Year	12.91	13.43
3 Years annualised	2.70	1.94
5 Years annualised	3.25	3.02

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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