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

Sell:152.30p Buy:152.30p Change: 0.06p (0.04%)
Prices as at 4 August 2021
Sell:152.30p
Buy:152.30p
Change: 0.06p (0.04%)
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 4 August 2021
Sell:152.30p
Buy:152.30p
Change: 0.06p (0.04%)
Prices as at 4 August 2021
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): 0.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.57%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.64%)
Class W - Income (GBP) (Net ongoing charge 0.57%)

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: £153 million
Number of holdings: 251
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

03/08/16 to 03/08/17 03/08/17 to 03/08/18 03/08/18 to 03/08/19 03/08/19 to 03/08/20 03/08/20 to 03/08/21
Annual return 7.88% 0.31% 7.20% 2.18% 7.37%

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 : 4.89%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 August 2021 1 September 2021 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 1 June 2022 1 July 2022
Payment date: 31 August 20214 30 September 20214 31 October 20214 30 November 20214 31 December 20214 31 January 20224 28 February 20224 31 March 20224 30 April 20224 31 May 20224 30 June 20224 31 July 20224

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 October 2020.

Security Weight
Sprint Capital Corp 8.75% Bds 15/03/2032 USD1000 1.88%
USA Treasury Strip 0% Principal 15/05/2043 USD100 1.63%
Insight Dublin ILF GBP Liquidity Class 5 1.53%
Virgin Media Vendor Financing 4.875% Bds 15/07/2028 GBP RegS 1.46%
Sprint Nextel Corp 9.25% Bds 15/04/2022 USD1000 1.30%
Nexi SpA 1.625% Bds 30/04/2026 EUR 1.10%
Summer (BC) Holdco B Sarl 5.75% Bds 31/10/2026 EUR RegS 1.09%
Vodafone Group PLC 3.25% FRN 04/06/2081 USD1000 1.08%
iShares iShares China CNY Bond UCITS ETF USD (Acc) 1.07%
T-Mobile USA Inc 3.375% Bds 15/04/2029 USD 1.06%
Sector Weight
Bonds 99.13%
Non-Classified 1.71%
Managed Funds 1.07%
Alternative Trading Strategies 0.32%
Non-Renewable Energy 0.05%
Cash and Equiv. -2.29%
Country Weight
United States 23.72%
United Kingdom 15.47%
Luxembourg 8.93%
Netherlands 7.99%
France 7.57%
Germany 5.49%
Non-Classified 4.25%
Italy 3.79%
Ireland 3.67%
Sweden 2.81%

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 4 August 2021. Data provided by Funds Library, correct as at 30 June 2021.

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.