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

Sell:135.75p Buy:135.75p Change: 0.08p (0.06%)
Prices as at 19 November 2025
Sell:135.75p
Buy:135.75p
Change: 0.08p (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
Invest now
Prices as at 19 November 2025
Sell:135.75p
Buy:135.75p
Change: 0.08p (0.06%)
Prices as at 19 November 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 67.33%
UK Corporate Bonds 22.32%
Mutual Funds 5.77%
Other 3.52%
Cash and Equiv. 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 5.77% 003 Managed Funds
2 Deuce Fin 5.5% 06/15/27 1.44% GBR Bonds
3 Benteler 7.25% 06/15/31 1.26% AUT Bonds
4 TK Elevat 4.375% 07/15/27 1.25% DEU Bonds
5 Assemblin 6.25% 07/01/30 1.25% SWE Bonds
6 Grifols S 3.875% 10/15/28 1.23% ESP Bonds
7 Galaxy Bi 8.125% 12/19/29 1.17% 001 Bonds
8 Ithaca En 8.125% 10/15/29 1.12% GBR Bonds
9 Stonegat 10.75% 07/31/29 1.08% GBR Bonds
10 Miller Ho 7% 05/15/29 1.06% GBR 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