BNY Mellon Global High Yield Bd Int WInc (FUND:B8BX3V5) - Fund price

Fund Report

BNY Mellon Global High Yield Bond Fund Institutional W Income

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NameParmeshwar Chadha
Inception Date03/09/2012
NAV 13/12/2019GBP 0.97
Day Change0.04%
12 Month Yield4.67%
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2019155.63 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML GblHY xBakCapl&JnrSub TR HGBP

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: BNY Mellon Global High Yield Bond Fund Institutional W Income
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 13/12/2019
3 Years Annualised4.614.226.48
5 Years Annualised4.734.876.91
10 Years Annualised---

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 Profile30/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond65.35
Cash & Equivalents4.19
Government Related3.70
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares $ High Yld Corp Bd ETF USD Dist Ireland7.87
IncreaseUnited States Treasury Bonds 2.88% 2043-05-15United States5.63
New since last portfolioUnited States Treasury Notes 1.5% 2026-08-15United States3.10
U.S. Treasury Bond Stripped Principal Payment 0% 2043-05-15United States2.75
IncreaseT-Mobile USA, Inc. 6% 2023-01-03United States2.23
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