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

Sell:142.87p Buy:142.87p Change: 0.1p (0.07%)
Prices as at 21 February 2020
Sell:142.87p
Buy:142.87p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:142.87p
Buy:142.87p
Change: 0.1p (0.07%)
Prices as at 21 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.09%
Other 5.38%
UK Corporate Bonds 3.62%
Cash and Equiv. 1.87%
Managed Funds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares $ High Yield Corporate Bond UCITS ETF 2.05% Managed Funds Managed Funds
2 ARD FINANCE SA 1.00% Luxembourg Bonds
3 CCO HLDGS LLC/CAP CORP 0.91% United States Non-Classified
4 CONNECT FINCO SARL/CONNE 0.89% United Kingdom Bonds
5 BROOKFIELD PPTY REIT INC 0.88% United States Bonds
6 DIAMOND SPORTS GR/DIAMON 0.88% United States Bonds
7 WEST STREET MERGER SUB 0.84% United States Bonds
8 EAGLE HOLDING CO II LLC 0.78% United States Bonds
9 FIRE BC SPA 0.70% Italy Bonds
10 ALTICE LUXEMBOURG SA 0.69% Luxembourg 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
Cash and Equiv. 1.87% 1.87%
Managed Funds 0.05% 0.05%
Bonds 3.18% 61.36% 64.55%
Non-Classified 0.00% 0.43% 27.72% 5.38% 33.53%
Total 0.00% 3.62% 89.09% 0.05% 5.38% 1.87% 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 December 2019. Data provided by FundsLibrary.

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