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

Sell:109.97p Buy:109.97p Change: 0.11p (0.10%)
Prices as at 23 July 2024
Sell:109.97p
Buy:109.97p
Change: 0.11p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 July 2024
Sell:109.97p
Buy:109.97p
Change: 0.11p (0.10%)
Prices as at 23 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
International Bonds 99.97%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Pending FX Purchases 0% 01/00/1900 20.38% Non-Classified Non-Classified
2 Pending Sales 0% 01/00/1900 3.79% Non-Classified Non-Classified
3 Pending FX Purchases 0% 01/00/1900 2.49% Non-Classified Non-Classified
4 Pending FX Purchases 0% 01/00/1900 0.30% Non-Classified Non-Classified
5 GN BONDCO LLC 9.5% 15OCT2031 (CALLABLE 15OCT26) 144A 98.625% 01/09/1900 0.29% Non-Classified Non-Classified
6 CLOUD SOFTWARE GRP INC 6.5% 31MAR2029 (CALLABLE 30SEP25) 144A 93.3733% 01/06/1900 0.27% Non-Classified Non-Classified
7 NEPTUNE BIDCO US INC 9.29% 15APR2029 (CALLABLE 15OCT25) 144A 95.521% 01/09/1900 0.24% Non-Classified Non-Classified
8 Pending FX Purchases 0% 01/00/1900 0.23% Non-Classified Non-Classified
9 CLOUD SOFTWARE GRP INC 9% 30SEP2029 (CALLABLE 30SEP25) 144A 94.6457% 01/09/1900 0.23% Non-Classified Non-Classified
10 TRANSDIGM INC 6.25% 15MAR2026 (CALLABLE 04MAR24) 144A 99.3199% 01/06/1900 0.22% 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. 0.03% 0.03%
Bonds 99.97% 99.97%
Total 99.97% 0.03% 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 2024. 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