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

Sell:124.35p Buy:124.35p Change: 0.12p (0.10%)
Prices as at 28 April 2026
Sell:124.35p
Buy:124.35p
Change: 0.12p (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 28 April 2026
Sell:124.35p
Buy:124.35p
Change: 0.12p (0.10%)
Prices as at 28 April 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 65.65%
Developed Europe - Excl UK 21.35%
UK 5.87%
South & Central America 1.92%
Emerging Europe 1.82%
Japan 1.27%
Managed Fund 0.92%
Emerging Asia 0.64%
Developed Asia 0.59%
Middle East & Africa 0.47%
Australia & New Zealand 0.32%
Cash and Equiv. 0.03%
Non-Classified -0.84%

Countries % Weight
Flag United States 61.88%
Flag United Kingdom 5.74%
Flag France 4.83%
Flag Luxembourg 4.32%
Flag Canada 3.77%
Flag Netherlands 3.75%
Flag Germany 2.92%
Flag Italy 2.21%
Flag Turkey 1.00%
Flag Ireland 0.94%
Flag Managed Funds 0.92%
Flag Sweden 0.86%
Flag Brazil 0.51%
Flag Spain 0.51%
Flag Greece 0.43%
Flag Argentina 0.40%
Flag Singapore 0.39%
Flag India 0.35%
Flag Portugal 0.35%
Flag Australia 0.32%
Flag Mexico 0.30%
Flag United Arab Emirates 0.28%
Flag Austria 0.28%
Flag Peru 0.24%
Flag Hong Kong 0.21%
Flag Chile 0.20%
Flag Colombia 0.18%
Flag Macau 0.14%
Flag Jersey 0.13%
Flag Thailand 0.13%
Flag Belgium 0.12%
Flag Denmark 0.12%
Flag Hungary 0.11%
Flag Israel 0.11%
Flag Norway 0.10%
Flag Romania 0.09%
Flag Poland 0.08%
Flag Guatemala 0.07%
Flag Czech Republic 0.06%
Flag Finland 0.06%
Flag Slovenia 0.03%
Flag Togo 0.03%
Flag Nigeria 0.03%
Flag Saudi Arabia 0.03%
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 31 March 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:124.35p Buy:124.35p Change: 0.12p (0.10%)
Prices as at 28 April 2026
Sell:124.35p
Buy:124.35p
Change: 0.12p (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 28 April 2026
Sell:124.35p
Buy:124.35p
Change: 0.12p (0.10%)
Prices as at 28 April 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 65.65%
Developed Europe - Excl UK 21.35%
UK 5.87%
South & Central America 1.92%
Emerging Europe 1.82%
Japan 1.27%
Managed Fund 0.92%
Emerging Asia 0.64%
Developed Asia 0.59%
Middle East & Africa 0.47%
Australia & New Zealand 0.32%
Cash and Equiv. 0.03%
Non-Classified -0.84%

Countries % Weight
Flag United States 61.88%
Flag United Kingdom 5.74%
Flag France 4.83%
Flag Luxembourg 4.32%
Flag Canada 3.77%
Flag Netherlands 3.75%
Flag Germany 2.92%
Flag Italy 2.21%
Flag Turkey 1.00%
Flag Ireland 0.94%
Flag Managed Funds 0.92%
Flag Sweden 0.86%
Flag Brazil 0.51%
Flag Spain 0.51%
Flag Greece 0.43%
Flag Argentina 0.40%
Flag Singapore 0.39%
Flag India 0.35%
Flag Portugal 0.35%
Flag Australia 0.32%
Flag Mexico 0.30%
Flag United Arab Emirates 0.28%
Flag Austria 0.28%
Flag Peru 0.24%
Flag Hong Kong 0.21%
Flag Chile 0.20%
Flag Colombia 0.18%
Flag Macau 0.14%
Flag Jersey 0.13%
Flag Thailand 0.13%
Flag Belgium 0.12%
Flag Denmark 0.12%
Flag Hungary 0.11%
Flag Israel 0.11%
Flag Norway 0.10%
Flag Romania 0.09%
Flag Poland 0.08%
Flag Guatemala 0.07%
Flag Czech Republic 0.06%
Flag Finland 0.06%
Flag Slovenia 0.03%
Flag Togo 0.03%
Flag Nigeria 0.03%
Flag Saudi Arabia 0.03%
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 31 March 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