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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 34.71%
Flag Luxembourg 8.09%
Flag France 6.63%
Flag Netherlands 6.39%
Flag Germany 4.25%
Flag Italy 3.65%
Flag Ireland 1.83%
Flag Switzerland 1.40%
Flag Sweden 1.23%
Flag Spain 0.90%
Flag Denmark 0.34%
+ North America 27.72%
Flag United States 26.92%
Flag Canada 0.80%
+ UK 19.45%
Flag United Kingdom 19.45%
Flag Jersey 0.00%
+ Non-Classified 6.76%
+ South & Central America 5.51%
Flag Mexico 2.15%
Flag Brazil 1.41%
Flag Colombia 0.96%
Flag Uruguay 0.52%
Flag Peru 0.47%
Flag Cayman Islands 0.00%
+ Emerging Asia 2.72%
Flag India 1.45%
Flag Indonesia 0.74%
Flag Tajikistan 0.52%
Flag Macau 0.00%
+ Managed Fund 1.07%
+ Emerging Europe 0.78%
Flag Hungary 0.78%
Flag Czech Republic 0.00%
+ Middle East & Africa 0.75%
Flag Benin 0.42%
Flag Tunisia 0.33%
Flag Israel 0.00%
+ Japan 0.63%
Flag Japan 0.63%
+ Developed Asia 0.30%
Flag Singapore 0.30%
Flag Hong Kong 0.00%
+ Australia & New Zealand 0.00%
Flag Australia 0.00%
+ Cash and Equiv. -0.39%

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 accurate as at 31 October 2024

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