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

Sell:121.43p Buy:121.43p Change: 0.15p (0.12%)
Prices as at 20 November 2025
Sell:121.43p
Buy:121.43p
Change: 0.15p (0.12%)
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 20 November 2025
Sell:121.43p
Buy:121.43p
Change: 0.15p (0.12%)
Prices as at 20 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 65.53%
Developed Europe - Excl UK 21.15%
UK 5.40%
Emerging Europe 1.64%
Japan 1.54%
South & Central America 1.50%
Managed Fund 1.00%
Emerging Asia 0.59%
Non-Classified 0.59%
Developed Asia 0.59%
Middle East & Africa 0.51%
Australia & New Zealand 0.39%
Cash and Equiv. -0.41%

Countries % Weight
Flag United States 61.43%
Flag United Kingdom 5.26%
Flag France 4.25%
Flag Canada 4.09%
Flag Luxembourg 4.06%
Flag Netherlands 3.76%
Flag Germany 2.93%
Flag Italy 2.50%
Flag Ireland 1.22%
Flag Managed Funds 1.00%
Flag Sweden 0.92%
Flag Turkey 0.82%
Flag Spain 0.58%
Flag Singapore 0.50%
Flag Greece 0.47%
Flag Brazil 0.45%
Flag Portugal 0.39%
Flag Australia 0.39%
Flag India 0.34%
Flag United Arab Emirates 0.30%
Flag Austria 0.27%
Flag Argentina 0.24%
Flag Mexico 0.24%
Flag Chile 0.19%
Flag Colombia 0.18%
Flag Peru 0.16%
Flag Thailand 0.15%
Flag Jersey 0.14%
Flag Poland 0.11%
Flag Belgium 0.11%
Flag Hungary 0.10%
Flag Hong Kong 0.09%
Flag Israel 0.09%
Flag Macau 0.08%
Flag Norway 0.08%
Flag Finland 0.06%
Flag Saudi Arabia 0.06%
Flag Czech Republic 0.05%
Flag Slovenia 0.04%
Flag Romania 0.03%
Flag Togo 0.03%
Flag Nigeria 0.03%
Flag Guatemala 0.03%
Flag Pakistan 0.02%
Flag Lithuania 0.02%
Flag Dominican Republic 0.02%
Flag Switzerland 0.01%

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 accurate as at 30 September 2025

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

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

Sell:121.43p Buy:121.43p Change: 0.15p (0.12%)
Prices as at 20 November 2025
Sell:121.43p
Buy:121.43p
Change: 0.15p (0.12%)
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 20 November 2025
Sell:121.43p
Buy:121.43p
Change: 0.15p (0.12%)
Prices as at 20 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 65.53%
Developed Europe - Excl UK 21.15%
UK 5.40%
Emerging Europe 1.64%
Japan 1.54%
South & Central America 1.50%
Managed Fund 1.00%
Emerging Asia 0.59%
Non-Classified 0.59%
Developed Asia 0.59%
Middle East & Africa 0.51%
Australia & New Zealand 0.39%
Cash and Equiv. -0.41%

Countries % Weight
Flag United States 61.43%
Flag United Kingdom 5.26%
Flag France 4.25%
Flag Canada 4.09%
Flag Luxembourg 4.06%
Flag Netherlands 3.76%
Flag Germany 2.93%
Flag Italy 2.50%
Flag Ireland 1.22%
Flag Managed Funds 1.00%
Flag Sweden 0.92%
Flag Turkey 0.82%
Flag Spain 0.58%
Flag Singapore 0.50%
Flag Greece 0.47%
Flag Brazil 0.45%
Flag Portugal 0.39%
Flag Australia 0.39%
Flag India 0.34%
Flag United Arab Emirates 0.30%
Flag Austria 0.27%
Flag Argentina 0.24%
Flag Mexico 0.24%
Flag Chile 0.19%
Flag Colombia 0.18%
Flag Peru 0.16%
Flag Thailand 0.15%
Flag Jersey 0.14%
Flag Poland 0.11%
Flag Belgium 0.11%
Flag Hungary 0.10%
Flag Hong Kong 0.09%
Flag Israel 0.09%
Flag Macau 0.08%
Flag Norway 0.08%
Flag Finland 0.06%
Flag Saudi Arabia 0.06%
Flag Czech Republic 0.05%
Flag Slovenia 0.04%
Flag Romania 0.03%
Flag Togo 0.03%
Flag Nigeria 0.03%
Flag Guatemala 0.03%
Flag Pakistan 0.02%
Flag Lithuania 0.02%
Flag Dominican Republic 0.02%
Flag Switzerland 0.01%

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 accurate as at 30 September 2025

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