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

Sell:101.85p Buy:101.85p Change: 0.04p (0.04%)
Prices as at 6 May 2025
Sell:101.85p
Buy:101.85p
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 6 May 2025
Sell:101.85p
Buy:101.85p
Change: 0.04p (0.04%)
Prices as at 6 May 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 75.68%
UK Corporate Bonds 18.68%
Other 3.69%
Managed Funds 1.12%
Alternative Trading Strategies 0.87%
International Equities 0.20%
Money Market 0.00%
Cash and Equiv. -0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 2.11% Brazil Bonds
2 UBS Group AG 3.875% FRN Perp USD 144A 1.34% Switzerland Bonds
3 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 Dist 1.34% Non-Classified Non-Classified
4 Vodafone Group PLC 3.25% FRN 04/06/2081 USD1000 1.20% United Kingdom Bonds
5 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 1.16% Managed Funds Managed Funds
6 Tabula Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) 1.12% Managed Funds Managed Funds
7 Iliad Holding S.A.S 8.5% Bds 15/04/2031 USD 144A 1.01% France Bonds
8 Natwest Group PLC 5.125% FRN Perp GBP 1.01% United Kingdom Bonds
9 Millicom Intl Cellular 4.5% Bds 27/04/2031 USD RegS 0.96% United States Bonds
10 GMR Hyderabad Intl Airport Ltd 4.25% Bds 27/10/2027 USD RegS 0.96% India 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. -0.25% -0.25%
Managed Funds 1.12% 1.12%
Bonds 18.68% 75.68% 94.36%
Non-Classified 0.00% 4.56% 0.00% 4.56%
Total 0.20% 18.68% 75.68% 1.12% 4.56% -0.25% 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 January 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