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

Sell:142.59p Buy:142.59p Change: 0.13p (0.09%)
Prices as at 10 August 2020
Sell:142.59p
Buy:142.59p
Change: 0.13p (0.09%)
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 10 August 2020
Sell:142.59p
Buy:142.59p
Change: 0.13p (0.09%)
Prices as at 10 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 86.05%
UK Corporate Bonds 13.59%
Other 0.97%
Cash and Equiv. 0.92%
International Equities 0.02%
Alternative Trading Strategies -1.55%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Strip 0% Principal 15/05/2043 USD100 4.35% United States Bonds
2 T-Mobile USA Inc 6% Bds 01/03/2023 USD 2.87% United States Non-Classified
3 Sprint Capital Corp 8.75% Bds 15/03/2032 USD1000 2.42% United States Non-Classified
4 CSC Holdings LLC 6.625% Bds 15/10/2025 USD144A 1.91% United States Non-Classified
5 Sprint Nextel Corp 9.25% Bds 15/04/2022 USD1000 1.84% United States Bonds
6 Virgin Media Vendor Financing 4.875% Bds 15/07/2028 GBP RegS 1.81% Ireland Bonds
7 Telecom Italia SPA 5.303% Bds 30/05/2024 USD 144A 1.43% Italy Bonds
8 SFR Group SA 7.375% Bds 01/05/2026 USD 144A 1.33% France Non-Classified
9 JBS Investments GmbH 6.25% Bds 05/02/2023 USD RegS 1.32% Austria Bonds
10 CCO Holdings LLC 4.75% Bds 01/03/2030 USD 144A 1.30% United States 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. 0.92% 0.92%
Bonds 9.17% 67.52% 76.69%
Non-Classified 4.42% 18.53% -0.57% 22.37%
Total 0.02% 13.59% 86.05% -0.57% 0.92% 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 30 June 2020. Data provided by FundsLibrary.

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