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

Sell:103.89p Buy:103.89p Change: 0.1p (0.10%)
Prices as at 24 April 2026
Sell:103.89p
Buy:103.89p
Change: 0.1p (0.10%)
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 24 April 2026
Sell:103.89p
Buy:103.89p
Change: 0.1p (0.10%)
Prices as at 24 April 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%
Mutual Funds 1.01%
Other 0.56%
Money Market 0.00%
International Equities %
Alternative Trading Strategies %
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Euro - BOBL Mar 2026 Future 3.65% 001 Non-Classified
2 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 2.69% BRA Bonds
3 Euro - Bund Mar 2026 Future 1.82% 001 Non-Classified
4 Vertical Midco GmbH 4.375% Bds 15/07/2027 EUR RegS 1.06% DEU Bonds
5 Natwest Group PLC 5.125% FRN Perp GBP 1.05% GBR Bonds
6 Nationwide Building Society 7.875% FRN Perp GBP RegS 1.01% GBR Bonds
7 Azule Energy Finance PLC 8.125% Bds 23/01/2030 USD RegS 1.01% GBR Bonds
8 Colombia (Republic of) 5% Bds 19/09/2032 EUR 0.96% COL Bonds
9 Petroleos Mexicanos 6.5% Bds 02/06/2041 USD 0.95% MEX Bonds
10 Iliad Holding S.A.S 8.5% Bds 15/04/2031 USD 144A 0.95% FRA 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