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BNY Mellon Global High Yield Bond Class U1 - Accumulation (GBP)

Sell:99.53p Buy:99.53p Change: 0.1p (0.10%)
Prices as at 18 April 2024
Sell:99.53p
Buy:99.53p
Change: 0.1p (0.10%)
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 18 April 2024
Sell:99.53p
Buy:99.53p
Change: 0.1p (0.10%)
Prices as at 18 April 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.64% i
Ongoing saving from HL: 0.09% i
Net ongoing charge: 0.55%
There are other unit types of this fund available:
Class U1 - Income (GBP) (Net ongoing charge 0.55%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Team approach
Fund launch date: 2 November 2004
Sector: GBP High Yield
Fund size: £70 million
Number of holdings: 196
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust Company (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

17/04/19 to 17/04/20 17/04/20 to 17/04/21 17/04/21 to 17/04/22 17/04/22 to 17/04/23 17/04/23 to 17/04/24
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Sub-Fund is to achieve a total return comprised of income and long term capital growth through investment primarily (meaning at least 80% of the Sub-Fund's assets) in a broadly diversified portfolio of high yield bonds and in derivatives.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
XTrackers Xtrackers USD High Yield Corporate Bond UCITS ETF 2.99%
Sprint Capital Corp 8.75% Bds 15/03/2032 USD1000 2.53%
iShares iShares plc ? High Yield Corp Bond UCITS ETF 2.08%
Mexico (United Mexican States) 0% T-Bill 03/10/2024 MXN10 2.00%
Mexico (United Mexican States) 8% Bds 07/11/2047 MXN100 1.98%
Brazil (Fed Rep of) 0% LTN 01/071/2027 BRL1000 1.97%
Tabula Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) 1.64%
iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 1.28%
Vodafone Group PLC 3.25% FRN 04/06/2081 USD1000 1.12%
Australia (Commonwealth) 2.75% Bds 21/05/2041 AUD1000 1.07%
Sector Weight
Bonds 88.99%
Managed Funds 8.35%
Cash and Equiv. 1.64%
Non-Classified 0.64%
Alternative Trading Strategies 0.26%
Non-Renewable Energy 0.12%
Country Weight
United States 22.29%
United Kingdom 13.61%
Managed Funds 8.35%
Mexico 5.98%
Italy 5.85%
Netherlands 5.42%
Non-Classified 5.22%
Luxembourg 5.10%
France 4.67%
Ireland 3.79%

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. Prices provided by Morningstar, correct as at 18 April 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.