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:90.65p Buy:90.65p Change: 0.14p (0.16%)
Prices as at 17 September 2024
Sell:90.65p
Buy:90.65p
Change: 0.14p (0.16%)
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 17 September 2024
Sell:90.65p
Buy:90.65p
Change: 0.14p (0.16%)
Prices as at 17 September 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 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Pending FX Purchases 0% 01/00/1900 19.09% Non-Classified Non-Classified
2 Pending FX Purchases 0% 01/00/1900 2.37% Non-Classified Non-Classified
3 Pending FX Purchases 0% 01/00/1900 0.44% Non-Classified Non-Classified
4 Cash Account | CASH 1% 01/00/1900 0.43% Non-Classified Non-Classified
5 HUB INTERNATIONAL LTD 7.25% 15JUN2030 (CALLABLE 15JUN26) 144A 102.5131% 01/07/1900 0.28% Non-Classified Non-Classified
6 CLOUD SOFTWARE GRP INC 9% 30SEP2029 (CALLABLE 30SEP25) 144A 97.022% 01/09/1900 0.27% Non-Classified Non-Classified
7 TEVA PHARMACEUTICALS NE 3.15% 01OCT2026 93.8537% 01/03/1900 0.26% Non-Classified Non-Classified
8 DIRECTV FIN LLC/COINC 5.875% 15AUG2027 (CALLABLE 29JUL24) 144A 94.0586% 01/05/1900 0.25% Non-Classified Non-Classified
9 MALLINCKRODT FIN/SB 14.75% 14NOV2028 (CALLABLE 14NOV25) 144A 108.6647% 01/14/1900 0.24% Non-Classified Non-Classified
10 GN BONDCO LLC 9.5% 15OCT2031 (CALLABLE 15OCT26) 144A 93.2078% 01/09/1900 0.22% 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
Non-Classified 100.00% 100.00%
Total 100.00% 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 30 June 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