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BNY Mellon Global Short-Dated High Yield Bond Class Z - Accumulation (Hedged GBP)

Sell:124.81p Buy:124.81p Change: 0.06p (0.05%)
Prices as at 29 August 2024
Sell:124.81p
Buy:124.81p
Change: 0.06p (0.05%)
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 29 August 2024
Sell:124.81p
Buy:124.81p
Change: 0.06p (0.05%)
Prices as at 29 August 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
International Bonds 76.50%
UK Corporate Bonds 17.21%
Managed Funds 4.15%
Other 2.04%
Cash and Equiv. 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 INSIGHT-USD LIQUIDITY FD- 4.15% Managed Funds Managed Funds
2 Assemblin 6.25% 07/01/30 1.87% Sweden Bonds
3 OI Europe 6.25% 05/15/28 1.86% Netherlands Bonds
4 Ithaca En 9% 07/15/26 1.52% United Kingdom Bonds
5 TRIVIUM P 3.75% 08/15/26 1.52% Netherlands Bonds
6 Bellis Ac 8.125% 05/14/30 1.34% United Kingdom Bonds
7 NBM US HO 7% 05/14/26 1.33% United States Bonds
8 Q-PARK HO 2% 03/01/27 1.32% Netherlands Bonds
9 Nidda Hea 7.5% 08/21/26 1.30% Germany Bonds
10 AXALTA CO 4.75% 06/15/27 1.29% United States 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
Cash and Equiv. 0.09% 0.09%
Managed Funds 4.15% 4.15%
Bonds 17.21% 76.50% 93.71%
Non-Classified 2.04% 2.04%
Total 17.21% 76.50% 4.15% 2.04% 0.09% 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.

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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