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BNY Mellon Global High Yield Bond Class W - Accumulation (GBP)

Sell:142.34p Buy:142.34p Change: 0.29p (0.20%)
Prices as at 14 August 2020
Sell:142.34p
Buy:142.34p
Change: 0.29p (0.20%)
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 14 August 2020
Sell:142.34p
Buy:142.34p
Change: 0.29p (0.20%)
Prices as at 14 August 2020
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.59%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.59%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.66%)
Class W - Income (GBP) (Net ongoing charge 0.59%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Team approach
Fund launch date: 2 November 2004
Sector: GBP High Yield
Fund size: £126 million
Number of holdings: 175
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust Company (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/08/15 to 14/08/16 14/08/16 to 14/08/17 14/08/17 to 14/08/18 14/08/18 to 14/08/19 14/08/19 to 14/08/20
Annual return 7.59% 6.23% 0.85% 7.04% 2.63%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Sub-Fund is to achieve a total return comprised of income and long term capital growth through investment primarily (meaning at least 80% of the Sub-Fund's assets) in a broadly diversified portfolio of high yield bonds and in derivatives.

Income Details

Distribution yield : 5.09%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 30 September 2020 31 December 2020 31 March 2021 30 June 2021
Payment date: 11 November 20204 11 February 20214 11 May 20214 11 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Security Weight
USA Treasury Strip 0% Principal 15/05/2043 USD100 4.35%
T-Mobile USA Inc 6% Bds 01/03/2023 USD 2.87%
Sprint Capital Corp 8.75% Bds 15/03/2032 USD1000 2.42%
CSC Holdings LLC 6.625% Bds 15/10/2025 USD144A 1.91%
Sprint Nextel Corp 9.25% Bds 15/04/2022 USD1000 1.84%
Virgin Media Vendor Financing 4.875% Bds 15/07/2028 GBP RegS 1.81%
Telecom Italia SPA 5.303% Bds 30/05/2024 USD 144A 1.43%
SFR Group SA 7.375% Bds 01/05/2026 USD 144A 1.33%
JBS Investments GmbH 6.25% Bds 05/02/2023 USD RegS 1.32%
CCO Holdings LLC 4.75% Bds 01/03/2030 USD 144A 1.30%
Sector Weight
Bonds 99.63%
Non-Classified 0.97%
Cash and Equiv. 0.92%
Non-Renewable Energy 0.02%
Alternative Trading Strategies -1.55%
Country Weight
United States 34.83%
United Kingdom 13.59%
Luxembourg 7.50%
Netherlands 6.10%
France 5.99%
Ireland 4.42%
Italy 3.19%
Spain 2.32%
Germany 2.27%
Colombia 1.80%

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. Prices provided by Morningstar, correct as at 14 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.