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





Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 1.16% | ||||
Ongoing saving from HL: | 0.50% i | ||||
Net ongoing charge: | 0.66% | ||||
There are other unit types of this fund available: | |||||
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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
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Performance
26/01/16 to 26/01/17 | 26/01/17 to 26/01/18 | 26/01/18 to 26/01/19 | 26/01/19 to 26/01/20 | 26/01/20 to 26/01/21 | |
---|---|---|---|---|---|
Annual return | 17.67% | 3.77% | -0.39% | 8.19% | 5.06% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
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
Security | Weight |
---|---|
USA Treasury Strip 0% Principal 15/05/2043 USD100 | 3.28% |
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP | 2.54% |
T-Mobile USA Inc 6% Bds 01/03/2023 USD | 2.21% |
Sprint Capital Corp 8.75% Bds 15/03/2032 USD1000 | 2.06% |
Virgin Media Vendor Financing 4.875% Bds 15/07/2028 GBP RegS | 1.60% |
Sprint Nextel Corp 9.25% Bds 15/04/2022 USD1000 | 1.41% |
Petrobras Global Finance BV 6.9% Bds 19/03/2049 USD | 1.36% |
Summer (BC) Holdco B Sarl 5.75% Bds 31/10/2026 EUR RegS | 1.19% |
Laureate Education Inc 8.25% Bds 01/05/2025 USD 144A | 1.16% |
Infineon Technologies AG 3.625% FRN Perp EUR100000 | 1.08% |
Sector | Weight |
---|---|
Bonds | 92.31% |
Non-Classified | 5.06% |
Alternative Trading Strategies | 2.35% |
Cash and Equiv. | 0.26% |
Non-Renewable Energy | 0.03% |
Country | Weight |
---|---|
United States | 27.44% |
United Kingdom | 13.48% |
Non-Classified | 8.97% |
Luxembourg | 7.35% |
Netherlands | 6.51% |
France | 5.62% |
Germany | 3.53% |
Ireland | 3.23% |
Italy | 2.42% |
Spain | 2.09% |
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 26 January 2021. Data provided by Funds Library, correct as at 31 December 2020.


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.