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

Sell:114.06p Buy:114.06p Change: 0.05p (0.04%)
Prices as at 7 August 2025
Sell:114.06p
Buy:114.06p
Change: 0.05p (0.04%)
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 7 August 2025
Sell:114.06p
Buy:114.06p
Change: 0.05p (0.04%)
Prices as at 7 August 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 73.59%
UK Corporate Bonds 22.71%
Cash and Equiv. 1.30%
Mutual Funds 1.12%
Alternative Trading Strategies 1.03%
International Equities 0.23%
Other 0.01%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 3.46% 003 Managed Funds
2 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 2.22% BRA Bonds
3 UBS Group AG 3.875% FRN Perp USD 144A 1.31% CHE Bonds
4 Vodafone Group PLC 3.25% FRN 04/06/2081 USD1000 1.15% GBR Bonds
5 Tabula Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) 1.12% 003 Managed Funds
6 Natwest Group PLC 5.125% FRN Perp GBP 1.06% GBR Bonds
7 Upfield BV 6.875% Bds 02/07/2029 EUR RegS 1.06% NLD Bonds
8 Opal Bidco SAS 5.5% Bds 31/03/2032 EUR RegS 1.05% FRA Bonds
9 Queen Mergerco Inc 6.75% Bds 30/04/2032 USD 144A 1.01% USA Bonds
10 Deuce Finco PLC 5.5% Bds 15/06/2027 GBP RegS 1.00% 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