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BNY Mellon Efficient Global High Yield Beta Class W - Accumulation (GBP Hedged)

Sell:118.54p Buy:118.54p Change: 0.16p (0.14%)
Prices as at 27 June 2025
Sell:118.54p
Buy:118.54p
Change: 0.16p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 June 2025
Sell:118.54p
Buy:118.54p
Change: 0.16p (0.14%)
Prices as at 27 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 97.75%
Alternative Trading Strategies 1.46%
Cash and Equiv. 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 Pending FX Purchases 0% 01/00/1900 19.14% Non-Classified Non-Classified
2 Pending Sales 0% 01/00/1900 2.20% Non-Classified Non-Classified
3 Pending FX Purchases 0% 01/00/1900 2.13% Non-Classified Non-Classified
4 INSIGHT LIQUIDITY FUND - USD SHARE CLASS 2 1% 01/00/1900 1.71% Non-Classified Non-Classified
5 CDSW MERDLN USD BUY CDX-NAHYS44V1-5Y 500BP 20JUN30 0.2124% 01/05/1900 0.51% Non-Classified Non-Classified
6 Pending Sales 0% 01/00/1900 0.50% Non-Classified Non-Classified
7 ECHOSTAR CORP 10.75% 30NOV2029 (CALLABLE 30NOV26) 105.7533% 01/10/1900 0.38% Non-Classified Non-Classified
8 DIRECTV FIN LLC/COINC 5.875% 15AUG2027 (CALLABLE 31MAY25) 144A 96.6474% 01/05/1900 0.38% Non-Classified Non-Classified
9 Pending FX Purchases 0% 01/00/1900 0.30% Non-Classified Non-Classified
10 CVS HEALTH CORP 7% 10MAR2055 (CALLABLE 10DEC29) 101.1548% 01/07/1900 0.25% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.79% 0.79%
Non-Classified 99.21% 99.21%
Total 99.21% 0.79% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now