iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS)
Category Global High Yield Bond - GBP Hedged
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£88.86
Buy
£89.22
£0.01 (+0.01%)
Prices updated at 03 Jan 2025, 15:41 GMT
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (which make up the fixed income component of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index, this Fund’s Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 89.03 | |
| 25 Jun 2013 | |
| £89.20 - £88.96 | |
| £91.10 - £85.04 | |
| 0.55 | |
| 0.06 | |
| 5.80 | |
| 3,011.61 | |
| Semi-Annually | |
| £138.77m | |
| £138.77m | |
| Physical Sample | |
| Fund comparative index | Markit iBoxx Glob Dev Liq HY Cap GBP |
| IE00B8KQFS66 |
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.
