BNY Mellon Global High Yield Bd Int WAcc (FUND:B7KWF21) - Fund price


Fund Report

BNY Mellon Global High Yield Bond Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NameParmeshwar Chadha
Inception Date03/09/2012
NAV 19/08/2019GBP 1.39
Day Change-0.11%
12 Month Yield4.62%
ISINGB00B7KWF216
Dividend FrequencyMonthly
Net Assets (mil) 31/07/2019159.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML GblHY xBakCapl&JnrSub TR HGBP

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-1.16-2.9213.964.96-1.758.40
Category3.050.4012.045.91-3.887.80
Benchmark5.655.4310.477.84-1.658.52
  • Fund: BNY Mellon Global High Yield Bond Fund Institutional W Accumulation
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD9.057.538.25
3 Years Annualised4.474.025.44
5 Years Annualised3.504.005.91
10 Years Annualised6.427.6012.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve a high yield from a globally diversified portfolio which may include but is not limited to fixed interest bonds and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes. At least 80% of the Sub-Fund’s assets should be in Sterling denominated assets or hedged back to Sterling.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.040.000.04
Bonds93.070.0093.07
Cash92.7891.751.02
Other5.870.005.87
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond67.52
Government21.67
Cash & Equivalents6.41
Convertible4.43
Government Related4.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds 2.88% 2043-05-15United States6.96
U.S. Treasury Bond Stripped Principal Payment 0% 2043-05-15United States2.61
United States Treasury Bonds 3% 2045-11-15United States1.82
T-Mobile USA, Inc. 6% 2023-03-01United States1.79
Sprint Capital Corporation 0% 2032-03-15United States1.69
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