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

Sell:147.97p Buy:147.97p Change: 0.26p (0.18%)
Prices as at 4 December 2020
Sell:147.97p
Buy:147.97p
Change: 0.26p (0.18%)
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 December 2020
Sell:147.97p
Buy:147.97p
Change: 0.26p (0.18%)
Prices as at 4 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 80.01%
UK Corporate Bonds 12.98%
Other 5.06%
Alternative Trading Strategies 1.17%
Cash and Equiv. 0.76%
International Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 4.57% Non-Classified Non-Classified
2 USA Treasury Strip 0% Principal 15/05/2043 USD100 3.75% United States Bonds
3 T-Mobile USA Inc 6% Bds 01/03/2023 USD 2.50% United States Bonds
4 Virgin Media Vendor Financing 4.875% Bds 15/07/2028 GBP RegS 1.68% Ireland Bonds
5 Sprint Nextel Corp 9.25% Bds 15/04/2022 USD1000 1.60% United States Bonds
6 Summer (BC) Holdco B Sarl 5.75% Bds 31/10/2026 EUR RegS 1.20% Luxembourg Bonds
7 CCO Holdings LLC 4.75% Bds 01/03/2030 USD 144A 1.17% United States Bonds
8 SFR Group SA 7.375% Bds 01/05/2026 USD 144A 1.16% France Bonds
9 CCO Holdings LLC 5.5% Bds 01/05/2026 USD 144A 1.14% United States Bonds
10 Infineon Technologies AG 3.625% FRN Perp EUR100000 1.11% Germany Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Energy 0.02% 0.02%
Cash and Equiv. 0.76% 0.76%
Bonds 12.98% 79.99% 92.96%
Non-Classified 0.02% 6.24% 6.26%
Total 0.02% 12.98% 80.01% 6.24% 0.76% 100.00%
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 as at 31 October 2020. Data provided by FundsLibrary.

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