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

Sell:103.67p Buy:103.67p Change: 0.07p (0.07%)
Prices as at 8 May 2026
Sell:103.67p
Buy:103.67p
Change: 0.07p (0.07%)
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 8 May 2026
Sell:103.67p
Buy:103.67p
Change: 0.07p (0.07%)
Prices as at 8 May 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 34.81%
North America 25.97%
UK 21.49%
South & Central America 6.88%
Middle East & Africa 2.25%
Emerging Asia 1.59%
Emerging Europe 1.58%
Non-Classified 1.38%
Australia & New Zealand 1.29%
Japan 1.05%
Managed Fund 1.01%
Developed Asia 0.77%
Cash and Equiv. -0.05%

Countries % Weight
Flag United States 25.11%
Flag United Kingdom 20.72%
Flag Luxembourg 7.91%
Flag France 6.95%
Flag Germany 5.07%
Flag Netherlands 4.73%
Flag Italy 4.45%
Flag Brazil 2.69%
Flag Mexico 2.62%
Flag Ireland 2.10%
Flag Colombia 1.57%
Flag Spain 1.56%
Flag Australia 1.29%
Flag India 1.23%
Flag Switzerland 1.19%
Flag Managed Funds 1.01%
Flag Canada 0.86%
Flag Romania 0.81%
Flag Jersey 0.77%
Flag Hungary 0.77%
Flag Hong Kong 0.62%
Flag Cote D'Ivoire 0.58%
Flag United Arab Emirates 0.57%
Flag Benin 0.56%
Flag Denmark 0.54%
Flag South Africa 0.54%
Flag Tajikistan 0.36%
Flag Sweden 0.31%
Flag Singapore 0.15%
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 March 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:103.67p Buy:103.67p Change: 0.07p (0.07%)
Prices as at 8 May 2026
Sell:103.67p
Buy:103.67p
Change: 0.07p (0.07%)
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 8 May 2026
Sell:103.67p
Buy:103.67p
Change: 0.07p (0.07%)
Prices as at 8 May 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 34.81%
North America 25.97%
UK 21.49%
South & Central America 6.88%
Middle East & Africa 2.25%
Emerging Asia 1.59%
Emerging Europe 1.58%
Non-Classified 1.38%
Australia & New Zealand 1.29%
Japan 1.05%
Managed Fund 1.01%
Developed Asia 0.77%
Cash and Equiv. -0.05%

Countries % Weight
Flag United States 25.11%
Flag United Kingdom 20.72%
Flag Luxembourg 7.91%
Flag France 6.95%
Flag Germany 5.07%
Flag Netherlands 4.73%
Flag Italy 4.45%
Flag Brazil 2.69%
Flag Mexico 2.62%
Flag Ireland 2.10%
Flag Colombia 1.57%
Flag Spain 1.56%
Flag Australia 1.29%
Flag India 1.23%
Flag Switzerland 1.19%
Flag Managed Funds 1.01%
Flag Canada 0.86%
Flag Romania 0.81%
Flag Jersey 0.77%
Flag Hungary 0.77%
Flag Hong Kong 0.62%
Flag Cote D'Ivoire 0.58%
Flag United Arab Emirates 0.57%
Flag Benin 0.56%
Flag Denmark 0.54%
Flag South Africa 0.54%
Flag Tajikistan 0.36%
Flag Sweden 0.31%
Flag Singapore 0.15%
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 March 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