We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:119.47p Buy:119.47p Change: 0.02p (0.02%)
Prices as at 31 July 2025
Sell:119.47p
Buy:119.47p
Change: 0.02p (0.02%)
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 31 July 2025
Sell:119.47p
Buy:119.47p
Change: 0.02p (0.02%)
Prices as at 31 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
Alternative Trading Strategies 100.00%

Standard top 10 holdings

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

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 19.14% 001 Non-Classified
2 Pending Sales 0% 01/00/1900 2.20% 001 Non-Classified
3 Pending FX Purchases 0% 01/00/1900 2.13% 001 Non-Classified
4 INSIGHT LIQUIDITY FUND - USD SHARE CLASS 2 1% 01/00/1900 1.71% 001 Non-Classified
5 CDSW MERDLN USD BUY CDX-NAHYS44V1-5Y 500BP 20JUN30 0.2124% 01/05/1900 0.51% 001 Non-Classified
6 Pending Sales 0% 01/00/1900 0.50% 001 Non-Classified
7 ECHOSTAR CORP 10.75% 30NOV2029 (CALLABLE 30NOV26) 105.7533% 01/10/1900 0.38% 001 Non-Classified
8 DIRECTV FIN LLC/COINC 5.875% 15AUG2027 (CALLABLE 31MAY25) 144A 96.6474% 01/05/1900 0.38% 001 Non-Classified
9 Pending FX Purchases 0% 01/00/1900 0.30% 001 Non-Classified
10 CVS HEALTH CORP 7% 10MAR2055 (CALLABLE 10DEC29) 101.1548% 01/07/1900 0.25% 001 Non-Classified

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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