Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc

Category Global High Yield Bond - GBP Hedged

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

Last buy/sell price

£133.94

arrow-up£0.74 (+0.56%)

Fund Code

OKGIA

BZ7PXR0

LU0854925780

Prices updated as at 15 Jan 2025

Prices in GBP

Investment objective

The investment objective of the Sub-Fund is to achieve superior risk-adjusted returns by investing primarily in corporate high yield bonds, emphasising North American and European issuers. The Sub-Fund is actively managed with reference to a benchmark ICE BofAML Non-Financial Dev. Markets HY Constr. (TR). While the Sub-Fund has a reference benchmark, it is actively managed by implementing the investment philosophy and process described in this section. The Investment Manager has an ample degree of freedom to deviate from the benchmark.

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.

Dividend information

Dividend information
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Dividend history

Ex-div date	Per share amount	Reinvestment price
No data

Please note that past performance is not a reliable indicator of future returns.

Important Information

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