We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BNY Mellon Efficient Global High Yield Beta Class W - Income (GBP Hedged)

Sell:89.83p Buy:89.83p Change: 0.03p (0.03%)
Prices as at 23 December 2024
Sell:89.83p
Buy:89.83p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:89.83p
Buy:89.83p
Change: 0.03p (0.03%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Other 99.20%
Cash and Equiv. 0.65%
Alternative Trading Strategies 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Pending FX Purchases 0% 01/00/1900 20.15% Non-Classified Non-Classified
2 Pending FX Purchases 0% 01/00/1900 2.49% Non-Classified Non-Classified
3 Pending FX Purchases 0% 01/00/1900 0.46% Non-Classified Non-Classified
4 DAVITA INC 4.625% 01JUN2030 (CALLABLE 01JUN25) 144A 94.2899% 01/04/1900 0.29% Non-Classified Non-Classified
5 CLOUD SOFTWARE GRP INC 9% 30SEP2029 (CALLABLE 30SEP25) 144A 100.6462% 01/09/1900 0.28% Non-Classified Non-Classified
6 TRANSDIGM INC 5.5% 15NOV2027 (CALLABLE 30SEP24) 99.412% 01/05/1900 0.27% Non-Classified Non-Classified
7 TRANSDIGM INC 6.375% 01MAR2029 (CALLABLE 01MAR26) 144A 103.0561% 01/06/1900 0.26% Non-Classified Non-Classified
8 TEVA PHARMACEUTICALS NE 3.15% 01OCT2026 95.7395% 01/03/1900 0.22% Non-Classified Non-Classified
9 EMRLD BOR / EMRLD CO-ISS 6.625% 15DEC2030 (CALLABLE 15JUN26) 144A 102.4034% 01/06/1900 0.21% Non-Classified Non-Classified
10 CCO HLDGS LLC/CAP CORP 5.125% 01MAY2027 (CALLABLE 30SEP24) 144A 98.008% 01/05/1900 0.21% Non-Classified Non-Classified

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. 0.65% 0.65%
Non-Classified 99.35% 99.35%
Total 99.35% 0.65% 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 August 2024. 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
Invest now