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

Sell:125.79p Buy:125.79p Change: 0.12p (0.10%)
Prices as at 6 April 2020
Change: 0.12p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Change: 0.12p (0.10%)
Prices as at 6 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Team approach
Fund launch date: 2 November 2004
Sector: GBP High Yield
Fund size: £112 million
Number of holdings: 352
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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03/04/15 to 03/04/16 03/04/16 to 03/04/17 03/04/17 to 03/04/18 03/04/18 to 03/04/19 03/04/19 to 03/04/20
Annual return -2.57% 12.72% 1.89% 3.97% -5.42%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 : 5.49%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021
Payment date: 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 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 March 2020.

Security Weight
USA Treasury Bonds 2.875% 15/05/43 USD100 6.54%
iShares $ High Yield Corporate Bond UCITS ETF 5.57%
USA Treasury Strip 0% Principal 15/05/2043 USD100 3.27%
T-Mobile USA Inc 6% Bds 01/03/2023 USD 2.36%
Jaguar Land Rover PLC 3.5% Bds 15/03/2020 USD144A 2.12%
Sprint Capital Corp 8.75% Bds 15/03/2032 USD1000 1.92%
Sprint Nextel Corp 9.25% Bds 15/04/2022 USD1000 1.54%
New South Wales Treasury Corp 3% Bds 20/03/2028 AUD100 1.34%
USA Treasury Notes 1.5% 15/08/2026 USD100 1.13%
Summer (BC) Holdco B Sarl 5.75% Bds 31/10/2026 EUR RegS 1.10%
Sector Weight
Bonds 87.97%
Cash and Equiv. 6.34%
Non-Classified 5.69%
Country Weight
United States 65.53%
Cash and Equiv. 6.34%
Luxembourg 5.78%
Non-Classified 5.69%
Canada 3.91%
United Kingdom 2.87%
France 2.58%
Netherlands 1.68%
Germany 1.47%
Italy 1.34%

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 6 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.