Robeco Global Credits IBH GBP

Category Global Corporate Bond - GBP Hedged

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

Last buy/sell price

£90.81

arrow-down£-0.09 (-0.10%)

Fund Code

RBGHI

BD09VN7

LU1521667029

Prices updated as at 22 Jan 2025

Prices in GBP

Investment objective

The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.

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
	3.30
	-
	-
	Quarterly
	20 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
13 Dec 2024	1.28	91.37
20 Sep 2024	1.29	93.55
18 Jun 2024	1.26	91.2
20 Mar 2024	1.27	91.11
13 Dec 2023	1.02	91.23
21 Sep 2023	1.02	87.97
15 Jun 2023	1.03	90.44
16 Mar 2023	1.02	90.13
14 Dec 2022	0.57	91.93
20 Sep 2022	0.35	90.04
17 Jun 2022	0.37	91.94
17 Mar 2022	0.39	100.81
14 Dec 2021	0.55	108.9
16 Sep 2021	0.55	110.48
18 Jun 2021	0.54	109.62
19 Mar 2021	0.55	106.97
15 Dec 2020	0.56	111.29
16 Sep 2020	0.55	109.83
09 Jun 2020	0.52	107.04
17 Mar 2020	0.53	96.33
11 Dec 2019	0.78	104.58
19 Sep 2019	0.79	103.41
20 Jun 2019	0.76	102.07
21 Mar 2019	0.74	98.94
13 Dec 2018	0.72	95.61
13 Sep 2018	0.74	97.22
13 Jun 2018	0.74	98.27
22 Mar 2018	0.75	99.3
14 Dec 2017	0.77	102.18
21 Sep 2017	0.77	102.13
15 Jun 2017	0.77	102.11
16 Mar 2017	0.76	99.77

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

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.