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

Sell:112.24p Buy:112.24p Change: 0.04p (0.04%)
Prices as at 30 June 2025
Sell:112.24p
Buy:112.24p
Change: 0.04p (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 30 June 2025
Sell:112.24p
Buy:112.24p
Change: 0.04p (0.04%)
Prices as at 30 June 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 71.20%
UK Corporate Bonds 20.79%
Cash and Equiv. 3.38%
Managed Funds 2.19%
Other 1.62%
Alternative Trading Strategies 0.62%
International Equities 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 2.26% Brazil Bonds
2 UBS Group AG 3.875% FRN Perp USD 144A 1.31% Switzerland Bonds
3 Vodafone Group PLC 3.25% FRN 04/06/2081 USD1000 1.15% United Kingdom Bonds
4 Tabula Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) 1.13% Managed Funds Managed Funds
5 Upfield BV 6.875% Bds 02/07/2029 EUR RegS 1.07% Netherlands Bonds
6 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 1.06% Managed Funds Managed Funds
7 Natwest Group PLC 5.125% FRN Perp GBP 1.05% United Kingdom Bonds
8 Opal Bidco SAS 5.5% Bds 31/03/2032 EUR RegS 1.03% France Bonds
9 Queen Mergerco Inc 6.75% Bds 30/04/2032 USD 144A 1.00% United States Bonds
10 Deuce Finco PLC 5.5% Bds 15/06/2027 GBP RegS 0.99% United Kingdom 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
Energy 0.20% 0.20%
Cash and Equiv. 3.38% 3.38%
Managed Funds 2.19% 2.19%
Bonds 20.79% 71.20% 91.99%
Non-Classified 0.00% 2.23% 2.23%
Total 0.20% 20.79% 71.20% 2.19% 2.23% 3.38% 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 30 April 2025. 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