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

Sell:123.50p Buy:123.50p Change: 0.27p (0.22%)
Prices as at 3 March 2026
Sell:123.50p
Buy:123.50p
Change: 0.27p (0.22%)
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 3 March 2026
Sell:123.50p
Buy:123.50p
Change: 0.27p (0.22%)
Prices as at 3 March 2026
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 64.54%
Developed Europe - Excl UK 20.44%
UK 5.41%
South & Central America 1.53%
Japan 1.48%
Emerging Europe 1.48%
Cash and Equiv. 1.38%
Non-Classified 0.93%
Managed Fund 0.92%
Developed Asia 0.65%
Emerging Asia 0.49%
Middle East & Africa 0.44%
Australia & New Zealand 0.30%

Countries % Weight
Flag United States 61.00%
Flag United Kingdom 5.29%
Flag France 4.52%
Flag Luxembourg 4.05%
Flag Netherlands 3.73%
Flag Canada 3.54%
Flag Germany 2.70%
Flag Italy 2.36%
Flag Managed Funds 0.92%
Flag Ireland 0.88%
Flag Sweden 0.80%
Flag Turkey 0.74%
Flag Spain 0.53%
Flag Singapore 0.44%
Flag Greece 0.42%
Flag Brazil 0.40%
Flag Portugal 0.36%
Flag Australia 0.30%
Flag Argentina 0.30%
Flag India 0.29%
Flag Austria 0.26%
Flag United Arab Emirates 0.24%
Flag Peru 0.24%
Flag Hong Kong 0.21%
Flag Chile 0.20%
Flag Mexico 0.20%
Flag Colombia 0.16%
Flag Jersey 0.12%
Flag Israel 0.12%
Flag Belgium 0.11%
Flag Thailand 0.11%
Flag Hungary 0.09%
Flag Norway 0.08%
Flag Poland 0.08%
Flag Macau 0.08%
Flag Czech Republic 0.07%
Flag Finland 0.05%
Flag Slovenia 0.03%
Flag Romania 0.03%
Flag Togo 0.03%
Flag Nigeria 0.03%
Flag Saudi Arabia 0.03%
Flag Guatemala 0.02%
Flag Pakistan 0.02%
Flag Lithuania 0.02%
Flag Dominican Republic 0.01%
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 23 February 2026

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:123.50p Buy:123.50p Change: 0.27p (0.22%)
Prices as at 3 March 2026
Sell:123.50p
Buy:123.50p
Change: 0.27p (0.22%)
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 3 March 2026
Sell:123.50p
Buy:123.50p
Change: 0.27p (0.22%)
Prices as at 3 March 2026
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 64.54%
Developed Europe - Excl UK 20.44%
UK 5.41%
South & Central America 1.53%
Japan 1.48%
Emerging Europe 1.48%
Cash and Equiv. 1.38%
Non-Classified 0.93%
Managed Fund 0.92%
Developed Asia 0.65%
Emerging Asia 0.49%
Middle East & Africa 0.44%
Australia & New Zealand 0.30%

Countries % Weight
Flag United States 61.00%
Flag United Kingdom 5.29%
Flag France 4.52%
Flag Luxembourg 4.05%
Flag Netherlands 3.73%
Flag Canada 3.54%
Flag Germany 2.70%
Flag Italy 2.36%
Flag Managed Funds 0.92%
Flag Ireland 0.88%
Flag Sweden 0.80%
Flag Turkey 0.74%
Flag Spain 0.53%
Flag Singapore 0.44%
Flag Greece 0.42%
Flag Brazil 0.40%
Flag Portugal 0.36%
Flag Australia 0.30%
Flag Argentina 0.30%
Flag India 0.29%
Flag Austria 0.26%
Flag United Arab Emirates 0.24%
Flag Peru 0.24%
Flag Hong Kong 0.21%
Flag Chile 0.20%
Flag Mexico 0.20%
Flag Colombia 0.16%
Flag Jersey 0.12%
Flag Israel 0.12%
Flag Belgium 0.11%
Flag Thailand 0.11%
Flag Hungary 0.09%
Flag Norway 0.08%
Flag Poland 0.08%
Flag Macau 0.08%
Flag Czech Republic 0.07%
Flag Finland 0.05%
Flag Slovenia 0.03%
Flag Romania 0.03%
Flag Togo 0.03%
Flag Nigeria 0.03%
Flag Saudi Arabia 0.03%
Flag Guatemala 0.02%
Flag Pakistan 0.02%
Flag Lithuania 0.02%
Flag Dominican Republic 0.01%
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 23 February 2026

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