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

Sell:88.03p Buy:88.03p Change: 0.28p (0.32%)
Prices as at 8 May 2025
Sell:88.03p
Buy:88.03p
Change: 0.28p (0.32%)
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 8 May 2025
Sell:88.03p
Buy:88.03p
Change: 0.28p (0.32%)
Prices as at 8 May 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

X-ray asset allocation
Key % Net Assets
Other 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Pending FX Purchases 0% 01/00/1900 43.94% Non-Classified Non-Classified
2 Pending FX Purchases 0% 01/00/1900 20.10% Non-Classified Non-Classified
3 US 10YR ULTRA FUTURE 20MAR2025 MAR25 114.7969% 01/00/1900 12.01% Non-Classified Non-Classified
4 Pending FX Purchases 0% 01/00/1900 7.03% Non-Classified Non-Classified
5 USA 2YR NOTE FUTURE 31MAR2025 MAR25 103.0547% 01/00/1900 6.53% Non-Classified Non-Classified
6 USA ULTRA TREASURY BOND FUTURE 20MAR2025 MAR25 127.1875% 01/00/1900 5.65% Non-Classified Non-Classified
7 Pending FX Purchases 0% 01/00/1900 4.78% Non-Classified Non-Classified
8 EURO-SCHATZ BOND FUTURE 06DEC2024 DEC24 113.0873% 01/00/1900 4.30% Non-Classified Non-Classified
9 Pending FX Purchases 0% 01/00/1900 2.74% Non-Classified Non-Classified
10 EURO BUND FUTURE 06DEC2024 DEC24 142.3546% 01/00/1900 2.26% 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
Non-Classified 100.00% 100.00%
Total 100.00% 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 31 January 2025. 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
Invest now