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

Sell:127.63p Buy:127.63p Change: 0.67p (0.52%)
Prices as at 29 June 2022
Sell:127.63p
Buy:127.63p
Change: 0.67p (0.52%)
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 29 June 2022
Sell:127.63p
Buy:127.63p
Change: 0.67p (0.52%)
Prices as at 29 June 2022
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 73.42%
UK Corporate Bonds 16.14%
Managed Funds 5.97%
Cash and Equiv. 3.89%
Other 1.79%
International Equities 0.14%
Alternative Trading Strategies -1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 Tabula Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) 5.30% Managed Funds Managed Funds
2 Sprint Capital Corp 8.75% Bds 15/03/2032 USD1000 2.39% United States Bonds
3 Colombia (Republic of) 7% Bds 30/06/2032 COP RegS 1.43% Colombia Bonds
4 Vodafone Group PLC 3.25% FRN 04/06/2081 USD1000 1.16% United Kingdom Bonds
5 Akelius Residential Property 2.249% FRN 17/05/2081 EUR 1.07% Sweden Bonds
6 Iceland Bondco PLC 4.625% Bds 15/03/2025 GBP RegS 1.05% United Kingdom Bonds
7 Softbank Group Corp 2.875% Bds 06/01/2027 EUR 1.03% Japan Bonds
8 Virgin Media Vendor Financing 4.875% Bds 15/07/2028 GBP RegS 1.00% Ireland Bonds
9 Nobel Bidco B.V. 3% Bds 12/06/2028 EUR RegS 1.00% Netherlands Bonds
10 Meituan 3.05% Bds 28/10/2030 USD RegS 0.97% China 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 0.14% 0.14%
Cash and Equiv. 3.89% 3.89%
Managed Funds 5.97% 5.97%
Bonds 16.14% 73.42% 89.56%
Non-Classified 0.45% 0.45%
Total 0.14% 16.14% 73.42% 5.97% 0.45% 3.89% 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 May 2022. Data provided by Broadridge.

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