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

Sell:90.08p Buy:90.08p Change: 0.05p (0.06%)
Prices as at 23 December 2025
Sell:90.08p
Buy:90.08p
Change: 0.05p (0.06%)
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 23 December 2025
Sell:90.08p
Buy:90.08p
Change: 0.05p (0.06%)
Prices as at 23 December 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
Non-Classified 72.41%
Developed Europe - Excl UK 17.43%
UK 3.83%
North America 2.37%
Emerging Europe 1.52%
South & Central America 1.36%
Japan 0.56%
Middle East & Africa 0.51%
Emerging Asia 0.35%
Developed Asia 0.17%
Australia & New Zealand 0.07%
Cash and Equiv. -0.56%

Countries % Weight
Flag France 3.79%
Flag United Kingdom 3.77%
Flag Netherlands 3.09%
Flag Luxembourg 2.97%
Flag Germany 2.38%
Flag Italy 2.36%
Flag United States 2.12%
Flag Sweden 0.89%
Flag Turkey 0.79%
Flag Ireland 0.58%
Flag Spain 0.54%
Flag Portugal 0.40%
Flag Greece 0.39%
Flag Brazil 0.33%
Flag United Arab Emirates 0.30%
Flag Argentina 0.26%
Flag Canada 0.25%
Flag India 0.24%
Flag Mexico 0.24%
Flag Chile 0.22%
Flag Austria 0.21%
Flag Colombia 0.18%
Flag Singapore 0.12%
Flag Israel 0.12%
Flag Poland 0.11%
Flag Belgium 0.10%
Flag Peru 0.10%
Flag Hungary 0.10%
Flag Thailand 0.09%
Flag Australia 0.07%
Flag Jersey 0.05%
Flag Czech Republic 0.05%
Flag Finland 0.05%
Flag Hong Kong 0.04%
Flag Slovenia 0.04%
Flag Norway 0.04%
Flag Romania 0.03%
Flag Togo 0.03%
Flag Saudi Arabia 0.03%
Flag Nigeria 0.03%
Flag Guatemala 0.03%
Flag Pakistan 0.02%
Flag Lithuania 0.02%
Flag Dominican Republic 0.02%

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 October 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 - Income (GBP Hedged)

Sell:90.08p Buy:90.08p Change: 0.05p (0.06%)
Prices as at 23 December 2025
Sell:90.08p
Buy:90.08p
Change: 0.05p (0.06%)
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 23 December 2025
Sell:90.08p
Buy:90.08p
Change: 0.05p (0.06%)
Prices as at 23 December 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
Non-Classified 72.41%
Developed Europe - Excl UK 17.43%
UK 3.83%
North America 2.37%
Emerging Europe 1.52%
South & Central America 1.36%
Japan 0.56%
Middle East & Africa 0.51%
Emerging Asia 0.35%
Developed Asia 0.17%
Australia & New Zealand 0.07%
Cash and Equiv. -0.56%

Countries % Weight
Flag France 3.79%
Flag United Kingdom 3.77%
Flag Netherlands 3.09%
Flag Luxembourg 2.97%
Flag Germany 2.38%
Flag Italy 2.36%
Flag United States 2.12%
Flag Sweden 0.89%
Flag Turkey 0.79%
Flag Ireland 0.58%
Flag Spain 0.54%
Flag Portugal 0.40%
Flag Greece 0.39%
Flag Brazil 0.33%
Flag United Arab Emirates 0.30%
Flag Argentina 0.26%
Flag Canada 0.25%
Flag India 0.24%
Flag Mexico 0.24%
Flag Chile 0.22%
Flag Austria 0.21%
Flag Colombia 0.18%
Flag Singapore 0.12%
Flag Israel 0.12%
Flag Poland 0.11%
Flag Belgium 0.10%
Flag Peru 0.10%
Flag Hungary 0.10%
Flag Thailand 0.09%
Flag Australia 0.07%
Flag Jersey 0.05%
Flag Czech Republic 0.05%
Flag Finland 0.05%
Flag Hong Kong 0.04%
Flag Slovenia 0.04%
Flag Norway 0.04%
Flag Romania 0.03%
Flag Togo 0.03%
Flag Saudi Arabia 0.03%
Flag Nigeria 0.03%
Flag Guatemala 0.03%
Flag Pakistan 0.02%
Flag Lithuania 0.02%
Flag Dominican Republic 0.02%

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 October 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