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

Sell:118.81p Buy:118.81p Change: 0.16p (0.14%)
Prices as at 17 July 2025
Sell:118.81p
Buy:118.81p
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 17 July 2025
Sell:118.81p
Buy:118.81p
Change: 0.16p (0.14%)
Prices as at 17 July 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

Standard

Asset Allocation
Key % Net Assets
International Bonds 93.60%
UK Corporate Bonds 4.93%
Cash and Equiv. 0.96%
Other 0.30%
Mutual Funds 0.21%
UK Equities 0.00%
International Equities 0.00%
0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

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

Standard top 10 holdings

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

IA sector allocation

Asset Allocation
Non-mutual 98.83%
Cash 0.96%
Not Classified 0.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Pending FX Purchases 0% 01/00/1900 19.56% 001 Non-Classified
2 Pending FX Purchases 0% 01/00/1900 2.45% 001 Non-Classified
3 DIRECTV FIN LLC/COINC 5.875% 15AUG2027 (CALLABLE 01DEC24) 144A 96.2827% 01/05/1900 0.37% USA Bonds
4 CDSW GSODLN USD BUY CDX-NAHYS43V1-5Y 500BP 20DEC29 0.2136% 01/05/1900 0.37% 001 Non-Classified
5 DAVITA INC 4.625% 01JUN2030 (CALLABLE 01JUN25) 144A 92.0619% 01/04/1900 0.28% USA Bonds
6 CLOUD SOFTWARE GRP INC 9% 30SEP2029 (CALLABLE 30SEP25) 144A 99.9909% 01/09/1900 0.26% USA Bonds
7 Pending Sales 0% 01/00/1900 0.25% 001 Non-Classified
8 TRANSDIGM INC 6.375% 01MAR2029 (CALLABLE 01MAR26) 144A 101.504% 01/06/1900 0.24% USA Bonds
9 TRANSDIGM INC 5.5% 15NOV2027 (CALLABLE 01DEC24) 99.1252% 01/05/1900 0.24% USA Bonds
10 CLOUD SOFTWARE GRP INC 6.5% 31MAR2029 (CALLABLE 30SEP25) 144A 97.6564% 01/06/1900 0.21% USA Bonds

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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