We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:105.01p Buy:105.01p Change: 0.01p (0.01%)
Prices as at 24 October 2025
Sell:105.01p
Buy:105.01p
Change: 0.01p (0.01%)
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 October 2025
Sell:105.01p
Buy:105.01p
Change: 0.01p (0.01%)
Prices as at 24 October 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 73.18%
UK Corporate Bonds 22.32%
Cash and Equiv. 2.58%
Mutual Funds 1.13%
Alternative Trading Strategies 0.55%
International Equities 0.18%
Money Market 0.04%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 2.37% BRA Bonds
2 Euro - Bund Sep 2025 Future 1.81% 001 Non-Classified
3 UBS Group AG 3.875% FRN Perp USD 144A 1.27% CHE Bonds
4 Vodafone Group PLC 3.25% FRN 04/06/2081 USD1000 1.14% GBR Bonds
5 Opal Bidco SAS 5.5% Bds 31/03/2032 EUR RegS 1.08% FRA Bonds
6 Natwest Group PLC 5.125% FRN Perp GBP 1.04% GBR Bonds
7 Civitas Resources Inc 9.625% Bds 15/06/2033 USD 144A 1.04% USA Bonds
8 Edreams Odigeo SA 4.875% Bds 30/12/2030 EUR Regs 1.03% ESP Bonds
9 Cemex SAB de CV 7.2% FRN Perp USD RegS 1.03% MEX Bonds
10 Upfield BV 6.875% Bds 02/07/2029 EUR RegS 1.02% NLD Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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