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

Sell:97.54p Buy:97.54p Change: 0.36p (0.37%)
Prices as at 20 June 2019
Sell:97.54p
Buy:97.54p
Change: 0.36p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 June 2019
Sell:97.54p
Buy:97.54p
Change: 0.36p (0.37%)
Prices as at 20 June 2019
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 accumulation 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): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%

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
Manager:
Parmeshwar Chadha
Fund launch date: 9 December 2000
Sector: GBP High Yield
Fund size: £151 million
Number of holdings: 166
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

20/06/14 to 20/06/15 20/06/15 to 20/06/16 20/06/16 to 20/06/17 20/06/17 to 20/06/18 20/06/18 to 20/06/19
Annual return -2.23% 0.12% 12.30% -0.06% 4.93%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Sub-Fund is to achieve a high yield from a globally diversified portfolio which may include but is not limited to fixed interest bonds and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes. At least 80% of the Sub-Fund's assets should be in Sterling denominated assets or hedged back to Sterling.

Income Details

Distribution yield : 5.03%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020
Payment date: 30 June 20194 31 July 20194 31 August 20194 30 September 20194 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204

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 May 2019.

Security Weight
USA Treasury Bonds 2.875% 15/05/43 USD100 6.44%
iShares $ High Yield Corporate Bond UCITS ETF 3.65%
Sprint Capital Corp 8.75% Bds 15/03/2032 USD1000 2.57%
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 2.41%
USA Treasury Strip 0% Principal 15/05/2043 USD100 2.33%
T-Mobile USA Inc 6% Bds 01/03/2023 USD 1.77%
USA Treasury Notes 3% 15/11/2045 USD100 1.70%
Unitymedia Hessen 6.25% Bds 15/01/2029 EUR RegS 1.66%
Sprint Nextel Corp 9.25% Bds 15/04/2022 USD1000 1.50%
CCP Holdings LLC/CAP Corp 5.75% Bds 15/01/2024 USD 1.38%
Sector Weight
Bonds 98.53%
Cash and Equiv. 1.08%
Non-Classified 0.34%
Mining 0.04%
Country Weight
United States 39.66%
United Kingdom 13.07%
Netherlands 5.75%
Luxembourg 4.57%
Australia 4.40%
Germany 3.48%
Italy 3.05%
Ireland 2.66%
France 1.87%
Singapore 1.64%

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 20 June 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
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.