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

Sell:117.77p Buy:117.77p Change: No change
Prices as at 12 November 2026
Sell:117.77p
Buy:117.77p
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 12 November 2026
Sell:117.77p
Buy:117.77p
Change: No change
Prices as at 12 November 2026
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 75.17%
UK Corporate Bonds 20.10%
Cash and Equiv. 3.09%
Mutual Funds 1.07%
Other 0.62%
Money Market 0.00%
International Equities %
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 2.44% BRA Bonds
2 Natwest Group PLC 5.125% FRN Perp GBP 1.10% GBR Bonds
3 Azule Energy Finance PLC 8.125% Bds 23/01/2030 USD RegS 1.09% GBR Bonds
4 Nationwide Building Society 7.875% FRN Perp GBP RegS 1.05% GBR Bonds
5 Petroleos Mexicanos 6.5% Bds 02/06/2041 USD 1.01% MEX Bonds
6 Colombia (Republic of) 5% Bds 19/09/2032 EUR 1.00% COL Bonds
7 Venture Global LNG Inc 8.375% Bds 01/06/2031 USD 144A 0.97% USA Bonds
8 Petroleos Mexicanos 6.95% Bds 28/01/2060 USD 0.97% MEX Bonds
9 Civitas Resources Inc 9.625% Bds 15/06/2033 USD 144A 0.96% USA Bonds
10 UBS Group AG 3.875% FRN Perp USD 144A 0.89% CHE 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