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

Sell:103.09p Buy:103.09p Change: 0.16p (0.16%)
Prices as at 31 July 2026
Sell:103.09p
Buy:103.09p
Change: 0.16p (0.16%)
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 31 July 2026
Sell:103.09p
Buy:103.09p
Change: 0.16p (0.16%)
Prices as at 31 July 2026
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 33.74%
North America 24.87%
UK 20.60%
South & Central America 6.85%
Cash and Equiv. 3.09%
Middle East & Africa 1.71%
Emerging Europe 1.59%
Emerging Asia 1.54%
Japan 1.43%
Non-Classified 1.40%
Australia & New Zealand 1.31%
Managed Fund 1.07%
Developed Asia 0.79%

Countries % Weight
Flag United States 24.01%
Flag United Kingdom 20.10%
Flag Luxembourg 7.84%
Flag Netherlands 6.38%
Flag France 5.87%
Flag Italy 4.41%
Flag Germany 3.43%
Flag Mexico 2.75%
Flag Brazil 2.44%
Flag Ireland 2.08%
Flag Colombia 1.65%
Flag Spain 1.63%
Flag Australia 1.31%
Flag India 1.26%
Flag Switzerland 1.26%
Flag Managed Funds 1.07%
Flag Canada 0.86%
Flag Romania 0.82%
Flag Hungary 0.77%
Flag Hong Kong 0.65%
Flag United Arab Emirates 0.61%
Flag Benin 0.58%
Flag Denmark 0.56%
Flag South Africa 0.53%
Flag Jersey 0.51%
Flag Sweden 0.28%
Flag Tajikistan 0.28%
Flag Singapore 0.14%
Flag Israel 0.00%
Flag Macau 0.00%
Flag Czech Republic 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 May 2026

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:103.09p Buy:103.09p Change: 0.16p (0.16%)
Prices as at 31 July 2026
Sell:103.09p
Buy:103.09p
Change: 0.16p (0.16%)
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 31 July 2026
Sell:103.09p
Buy:103.09p
Change: 0.16p (0.16%)
Prices as at 31 July 2026
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 33.74%
North America 24.87%
UK 20.60%
South & Central America 6.85%
Cash and Equiv. 3.09%
Middle East & Africa 1.71%
Emerging Europe 1.59%
Emerging Asia 1.54%
Japan 1.43%
Non-Classified 1.40%
Australia & New Zealand 1.31%
Managed Fund 1.07%
Developed Asia 0.79%

Countries % Weight
Flag United States 24.01%
Flag United Kingdom 20.10%
Flag Luxembourg 7.84%
Flag Netherlands 6.38%
Flag France 5.87%
Flag Italy 4.41%
Flag Germany 3.43%
Flag Mexico 2.75%
Flag Brazil 2.44%
Flag Ireland 2.08%
Flag Colombia 1.65%
Flag Spain 1.63%
Flag Australia 1.31%
Flag India 1.26%
Flag Switzerland 1.26%
Flag Managed Funds 1.07%
Flag Canada 0.86%
Flag Romania 0.82%
Flag Hungary 0.77%
Flag Hong Kong 0.65%
Flag United Arab Emirates 0.61%
Flag Benin 0.58%
Flag Denmark 0.56%
Flag South Africa 0.53%
Flag Jersey 0.51%
Flag Sweden 0.28%
Flag Tajikistan 0.28%
Flag Singapore 0.14%
Flag Israel 0.00%
Flag Macau 0.00%
Flag Czech Republic 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 May 2026

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