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BNY Mellon Global Short-Dated High Yield Bond Class Z - Accumulation (Hedged GBP)

Sell:134.25p Buy:134.25p Change: 0.07p (0.05%)
Prices as at 31 July 2025
Sell:134.25p
Buy:134.25p
Change: 0.07p (0.05%)
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 31 July 2025
Sell:134.25p
Buy:134.25p
Change: 0.07p (0.05%)
Prices as at 31 July 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
International Bonds 65.43%
UK Corporate Bonds 21.49%
Other 6.46%
Mutual Funds 6.44%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF USD Liquidity Class 2 3.87% 003 Managed Funds
2 ITHACA ENERGY NORTH 9.0% 07-15-2026 2.29% GBR Bonds
3 INEOS QUATTRO FIN 3.75% 15/07/2026 2.27% GBR Bonds
4 OI EUROPEAN GROUP 2.875% SNR 15/02/2025 EUR 2.24% NLD Bonds
5 IHO VERWALTUNGS 8.75% PIK 15/05/2028 EUR 2.07% 001 Non-Classified
6 BLITZ WEINHARD CO 6.0% 30/07/2026 2.02% DEU Bonds
7 NIDDA BONDCO GMBH 5.0% 30/09/2025 1.99% DEU Bonds
8 RENK AKTIENGESELLSCHAFT 5.75% 15/07/2025 1.97% DEU Bonds
9 TRIVIUM PACKAGING 3.75% GTD 15/08/2026 EUR 1.97% NLD Bonds
10 AVANTOR FUNDING INC 2.625% 11-01-2025 1.94% USA Bonds

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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