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

Sell:50.94p Buy:50.94p Change: 0.31p (0.61%)
Prices as at 27 May 2022
Sell:50.94p
Buy:50.94p
Change: 0.31p (0.61%)
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 27 May 2022
Sell:50.94p
Buy:50.94p
Change: 0.31p (0.61%)
Prices as at 27 May 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 75.35%
UK Corporate Bonds 16.79%
Other 4.80%
Managed Funds 4.65%
Alternative Trading Strategies 0.45%
International Equities 0.10%
Cash and Equiv. -2.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Tabula Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) 4.65% Managed Funds Managed Funds
2 Sprint Capital Corp 8.75% Bds 15/03/2032 USD1000 2.04% United States Bonds
3 CASH COLLATERAL GBP BARP 1.96% Non-Classified Non-Classified
4 Colombia (Republic of) 7% Bds 30/06/2032 COP RegS 1.25% Colombia Bonds
5 Softbank Group Corp 2.875% Bds 06/01/2027 EUR 1.18% Japan Bonds
6 Nobian Finance B.V. 3.625% Bds 15/07/2026 EUR RegS 1.11% Netherlands Bonds
7 Sani/Ikos Financial Holdings 1 5.625% Bds 15/12/2026 EUR RegS 1.10% Luxembourg Bonds
8 Summer (BC) Holdco B Sarl 5.75% Bds 31/10/2026 EUR RegS 1.09% Luxembourg Bonds
9 Akelius Residential Property 2.249% FRN 17/05/2081 EUR 1.08% Sweden Bonds
10 GMR Hyderabad Intl Airport Ltd 4.25% Bds 27/10/2027 USD RegS 1.06% India 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 0.10% 0.10%
Cash and Equiv. -2.14% -2.14%
Managed Funds 4.65% 4.65%
Bonds 16.79% 75.35% 92.14%
Non-Classified 5.25% 5.25%
Total 0.10% 16.79% 75.35% 4.65% 5.25% -2.14% 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 March 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