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BNY Mellon Global High Yield Bond Class U1 - Income (GBP)

Sell:101.67p Buy:101.67p Change: 0.01p (0.01%)
Prices as at 14 January 2025
Sell:101.67p
Buy:101.67p
Change: 0.01p (0.01%)
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 14 January 2025
Sell:101.67p
Buy:101.67p
Change: 0.01p (0.01%)
Prices as at 14 January 2025
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 77.84%
UK Corporate Bonds 19.45%
Other 1.52%
Managed Funds 1.07%
Alternative Trading Strategies 0.35%
International Equities 0.16%
Money Market 0.00%
Cash and Equiv. -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 1.56% Managed Funds Managed Funds
2 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 1.41% Brazil Bonds
3 Petrobras Intnl Finance Co 6.25% Bds 14/12/2026 GBP 1.33% Non-Classified Bonds
4 UBS Group AG 3.875% FRN Perp USD 144A 1.25% Switzerland Bonds
5 Lloyds Banking Group PLC 5.125% FRN Perp GBP 1.18% United Kingdom Bonds
6 Vodafone Group PLC 3.25% FRN 04/06/2081 USD1000 1.11% United Kingdom Bonds
7 Tabula Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) 1.07% Managed Funds Managed Funds
8 Natwest Group PLC 5.125% FRN Perp GBP 0.97% United Kingdom Bonds
9 Windstream Escrow LLC 7.75% Bds 15/08/2028 USD 144A 0.93% United States Bonds
10 Iliad Holding S.A.S 8.5% Bds 15/04/2031 USD 144A 0.93% France 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 0.16% 0.16%
Cash and Equiv. -0.39% -0.39%
Managed Funds 1.07% 1.07%
Bonds 19.45% 77.84% 97.29%
Non-Classified 0.00% 1.87% 0.00% 1.87%
Total 0.16% 19.45% 77.84% 1.07% 1.87% -0.39% 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 October 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