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

Sell:103.25p Buy:103.25p Change: 0.17p (0.17%)
Prices as at 30 May 2025
Sell:103.25p
Buy:103.25p
Change: 0.17p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 May 2025
Sell:103.25p
Buy:103.25p
Change: 0.17p (0.17%)
Prices as at 30 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 32.88%
Flag Luxembourg 6.82%
Flag France 6.67%
Flag Netherlands 5.94%
Flag Germany 3.64%
Flag Italy 3.28%
Flag Ireland 2.42%
Flag Switzerland 1.50%
Flag Sweden 1.31%
Flag Spain 0.95%
Flag Denmark 0.36%
+ North America 24.65%
Flag United States 23.84%
Flag Canada 0.82%
+ UK 20.49%
Flag United Kingdom 20.49%
+ Non-Classified 5.71%
+ South & Central America 5.56%
Flag Mexico 2.21%
Flag Brazil 2.20%
Flag Colombia 0.60%
Flag Uruguay 0.54%
+ Managed Fund 3.27%
+ Emerging Asia 2.04%
Flag India 1.57%
Flag Tajikistan 0.46%
+ Cash and Equiv. 1.87%
+ Middle East & Africa 1.17%
Flag South Africa 0.74%
Flag Benin 0.43%
+ Developed Asia 0.88%
Flag Hong Kong 0.63%
Flag Singapore 0.26%
+ Emerging Europe 0.82%
Flag Hungary 0.82%
Flag Czech Republic 0.00%
+ Japan 0.66%
Flag Japan 0.66%

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 accurate as at 31 March 2025

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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