Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BNY Mellon Global High Yield Bond Inclusive - Income (GBP)

Sell:60.03p Buy:60.03p Change: 0.01p (0.02%)
Prices as at 20 January 2020
Sell:60.03p
Buy:60.03p
Change: 0.01p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 January 2020
Sell:60.03p
Buy:60.03p
Change: 0.01p (0.02%)
Prices as at 20 January 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.

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): 1.17%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.67%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 0.60%)
Class W - Income (GBP) (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: Inclusive
Manager:
Team approach
Fund launch date: 2 November 2004
Launch price: $1.00
Sector: GBP High Yield
Fund size: £157 million
Number of holdings: 169
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust Company (Ireland) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

20/01/15 to 20/01/16 20/01/16 to 20/01/17 20/01/17 to 20/01/18 20/01/18 to 20/01/19 20/01/19 to 20/01/20
Annual return -5.42% 17.37% 3.66% -0.91% 8.50%

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 investment objective of the Sub-Fund is to achieve a total return comprised of income and long term capital growth through investment primarily (meaning at least 80% of the Sub-Fund's assets) in a broadly diversified portfolio of high yield bonds and in derivatives.

Income Details

Distribution yield : 4.53%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020
Payment date: 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 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 December 2019.

Security Weight
iShares $ High Yield Corporate Bond UCITS ETF 7.98%
USA Treasury Bonds 2.875% 15/05/43 USD100 4.69%
USA Treasury Strip 0% Principal 15/05/2043 USD100 2.73%
T-Mobile USA Inc 6% Bds 01/03/2023 USD 1.70%
Sprint Capital Corp 8.75% Bds 15/03/2032 USD1000 1.56%
SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF - 1.50%
Sprint Nextel Corp 9.25% Bds 15/04/2022 USD1000 1.44%
New South Wales Treasury Corp 3% Bds 20/03/2028 AUD100 1.31%
Sprint Corp 7.125% Bds 15/06/2024 USD 1.18%
Infineon Technologies AG 3.625% FRN Perp EUR100000 1.12%
Sector Weight
Bonds 93.24%
Alternative Trading Strategies 5.18%
Cash and Equiv. 1.22%
Managed Funds 0.32%
Non-Renewable Energy 0.03%
Non-Classified 0.00%
Country Weight
United States 35.64%
United Kingdom 12.11%
Luxembourg 8.88%
Netherlands 5.85%
Non-Classified 5.37%
Australia 4.17%
France 3.08%
Ireland 2.93%
Germany 2.74%
Italy 2.23%

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 January 2020. Data provided by Funds Library, correct as at 31 October 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.