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

Sell:95.27p Buy:95.27p Change: No change
Prices as at 31 October 2025
Sell:95.27p
Buy:95.27p
Change: No change
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 October 2025
Sell:95.27p
Buy:95.27p
Change: No change
Prices as at 31 October 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 43.60%
International Bonds 32.32%
UK Corporate Bonds 17.58%
Mutual Funds 4.73%
Cash and Equiv. 1.77%

Top 10 holdings

Stock name % Weight Country Sector
1 INSIGHT-USD LIQUIDITY FD- 4.73% 003 Managed Funds
2 Deuce Fin 5.5% 06/15/27 1.45% GBR Bonds
3 Benteler 7.25% 06/15/31 1.26% 001 Non-Classified
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 1.22% ESP Bonds
7 Ithaca En 8.125% 10/15/29 1.12% GBR Bonds
8 Miller Ho 7% 05/15/29 1.07% GBR Bonds
9 Stonegat 10.75% 07/31/29 1.07% GBR Bonds
10 Market Bi 6.75% 01/31/31 1.07% 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