BNY Mellon Global High Yield Bond Fund Institutional W Income

Category GBP High Yield Bond

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

Last buy/sell price

£0.7964

arrow-down£-0.003 (-0.43%)

Fund Code

NWGYI

B8BX3V5

GB00B8BX3V56

Prices updated as at 02 Dec 2024

Prices in GBP

Investment objective

The Sub-Fund aims to achieve income over the medium term (3-5 years). The Sub-Fund is actively managed and invests in a portfolio which may include but is not limited to fixed income securities (bonds, convertible bonds, contingent convertible bonds) and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund will typically invest at least 75% of the Sub-Fund’s portfolio in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency).

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	3.46	6.90
30 Sep 14 - 30 Sep 15	-6.36	-0.48
30 Sep 15 - 30 Sep 16	14.34	9.92
30 Sep 16 - 30 Sep 17	5.94	7.68
30 Sep 17 - 30 Sep 18	0.33	0.39
30 Sep 18 - 30 Sep 19	7.55	4.41
30 Sep 19 - 30 Sep 20	1.97	-0.37
30 Sep 20 - 30 Sep 21	6.69	9.69
30 Sep 21 - 30 Sep 22	-18.41	-16.84
30 Sep 22 - 30 Sep 23	6.93	9.09
30 Sep 23 - 30 Sep 24	13.14	13.47

Trailing returns (%)

Year	This fund	GBP High Yield Bond
1 Day	0.06	0.12
1 Month	0.82	0.63
3 Months	2.41	2.11
6 Months	5.84	5.13
1 Year	11.68	12.05
3 Years annualised	0.42	2.48
5 Years annualised	1.68	3.01

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.