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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
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
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
Regions % Weight
Developed Europe - Excl UK 34.76%
North America 24.54%
UK 23.07%
South & Central America 7.00%
Cash and Equiv. 2.62%
Middle East & Africa 2.12%
Emerging Asia 1.95%
Managed Fund 1.13%
Japan 1.05%
Developed Asia 0.88%
Emerging Europe 0.77%
Non-Classified 0.10%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 24.02%
Flag United Kingdom 22.32%
Flag Luxembourg 7.59%
Flag France 6.34%
Flag Netherlands 5.33%
Flag Germany 4.45%
Flag Italy 3.38%
Flag Mexico 2.87%
Flag Spain 2.54%
Flag Brazil 2.37%
Flag Ireland 1.83%
Flag India 1.50%
Flag Switzerland 1.41%
Flag Sweden 1.33%
Flag Colombia 1.19%
Flag Managed Funds 1.13%
Flag Hungary 0.77%
Flag Jersey 0.75%
Flag Hong Kong 0.61%
Flag Uruguay 0.57%
Flag United Arab Emirates 0.57%
Flag South Africa 0.55%
Flag Denmark 0.54%
Flag Cote D'Ivoire 0.53%
Flag Canada 0.52%
Flag Benin 0.47%
Flag Tajikistan 0.45%
Flag Singapore 0.28%
Flag Czech Republic 0.00%
Flag Australia 0.00%
Flag Israel 0.00%
Flag Macau 0.00%

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 accurate as at 31 August 2025

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

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
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
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
Regions % Weight
Developed Europe - Excl UK 34.76%
North America 24.54%
UK 23.07%
South & Central America 7.00%
Cash and Equiv. 2.62%
Middle East & Africa 2.12%
Emerging Asia 1.95%
Managed Fund 1.13%
Japan 1.05%
Developed Asia 0.88%
Emerging Europe 0.77%
Non-Classified 0.10%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 24.02%
Flag United Kingdom 22.32%
Flag Luxembourg 7.59%
Flag France 6.34%
Flag Netherlands 5.33%
Flag Germany 4.45%
Flag Italy 3.38%
Flag Mexico 2.87%
Flag Spain 2.54%
Flag Brazil 2.37%
Flag Ireland 1.83%
Flag India 1.50%
Flag Switzerland 1.41%
Flag Sweden 1.33%
Flag Colombia 1.19%
Flag Managed Funds 1.13%
Flag Hungary 0.77%
Flag Jersey 0.75%
Flag Hong Kong 0.61%
Flag Uruguay 0.57%
Flag United Arab Emirates 0.57%
Flag South Africa 0.55%
Flag Denmark 0.54%
Flag Cote D'Ivoire 0.53%
Flag Canada 0.52%
Flag Benin 0.47%
Flag Tajikistan 0.45%
Flag Singapore 0.28%
Flag Czech Republic 0.00%
Flag Australia 0.00%
Flag Israel 0.00%
Flag Macau 0.00%

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 accurate as at 31 August 2025

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