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

Sell:118.86p Buy:118.86p Change: 0.06p (0.05%)
Prices as at 3 June 2026
Sell:118.86p
Buy:118.86p
Change: 0.06p (0.05%)
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 3 June 2026
Sell:118.86p
Buy:118.86p
Change: 0.06p (0.05%)
Prices as at 3 June 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 77.77%
UK Corporate Bonds 20.72%
Managed Funds 1.01%
Other 0.56%
Money Market 0.00%
International Equities 0.00%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Euro - BOBL Mar 2026 Future 3.65% Non-Classified Non-Classified
2 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 2.69% Brazil Bonds
3 Euro - Bund Mar 2026 Future 1.82% Non-Classified Non-Classified
4 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 1.41% Managed Funds Managed Funds
5 Vertical Midco GmbH 4.375% Bds 15/07/2027 EUR RegS 1.06% Germany Bonds
6 Natwest Group PLC 5.125% FRN Perp GBP 1.05% United Kingdom Bonds
7 Nationwide Building Society 7.875% FRN Perp GBP RegS 1.01% United Kingdom Bonds
8 Azule Energy Finance PLC 8.125% Bds 23/01/2030 USD RegS 1.01% United Kingdom Bonds
9 Tabula Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) 1.01% Managed Funds Managed Funds
10 Colombia (Republic of) 5% Bds 19/09/2032 EUR 0.96% Colombia Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.05% -0.05%
Managed Funds 1.01% 1.01%
Bonds 20.72% 77.77% 98.49%
Non-Classified 0.00% 0.56% 0.00% 0.56%
Total 0.00% 20.72% 77.77% 1.01% 0.56% -0.05% 100.00%
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. Data as at 31 March 2026. Data provided by Broadridge.

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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