Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged

Category Other Bond

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

Last buy/sell price

£84.077

arrow-down£-0.13 (-0.15%)

Fund Code

NIUII

BWXC9T8

IE00BWXC9T80

Prices updated as at 13 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Sub-Fund is to achieve current yield and capital gains, through investment primarily in a diversified portfolio of US Dollar denominated Debt and Debt-Related Securities. The Sub-Fund shall invest in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities issued principally by companies in the United States and Canada.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Steve Kotsen
	85.36
	79.03
Fund comparative index	ICE BofA US HY Constnd TR USD
	USD High Yield Bond
	-
	0.62
	0.47
	0.00
	Other Bond
	No
Fund provider	Nomura Asset Management U.K. Limited
Share class launch date	15 May 2015
	£3.03b
	-
	-
	-
	Quarterly

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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