BNY Mellon Global High Yield Bond Fund

Select share classes

BNY Mellon Global High Yield Bond Fund Institutional W Income

Category GBP High Yield Bond
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.801

arrow-up£0.00 (+0.01%)

Fund Code

NWGYI

B8BX3V5

GB00B8BX3V56

Prices updated as at 25 Mar 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve income over the medium term (3-5 years). The Sub-Fund is actively managed and invests in a portfolio which may include but is not limited to fixed income securities (bonds, convertible bonds, contingent convertible bonds) and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund will typically invest at least 75% of the Sub-Fund’s portfolio in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.20.79% Stocks95.25% Bonds3.3% Cash0.66% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.610.610.680.680.750.750.790.791.371.376.066.0688.6788.67Asia - DevelopedEurope - ex EuroUnited KingdomAsia - EmergingJapanEurozoneCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.21.041.0498.9698.96EmergingDeveloped

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.91
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA1.18
    AA-
    A-
    BBB5.34
    BB50.13
    B33.52
    Below B9.83
    Not Rated-

Valuation

BNY Mellon Global High Yield Bond Fund Institutional W Income
GBP High Yield Bond

18.46

18.46
8.61

3.67

3.67
1.07

1.44

1.44
0.63

11.33

11.33
2.79

Growth rate

BNY Mellon Global High Yield Bond Fund Institutional W Income
GBP High Yield Bond

10.25%

10.25%
-

1.55%

1.55%
11.79%

-6.73%

-6.73%
-17.08%

Top 10 holdings

1
Secretaria Do Tesouro Nacional 0%
Sector
-
Country
Brazil
% of assets
2.1064
2
UBS Group AG 3.875%
Sector
-
Country
Switzerland
% of assets
1.33428
3
ILF GBP Liquidity 5
Sector
-
Country
Ireland
% of assets
1.31164
4
Vodafone Group PLC 3.25%
Sector
-
Country
United Kingdom
% of assets
1.18072
5
iShares $ High Yld Corp Bd ETF USD Dist
Sector
-
Country
Ireland
% of assets
1.15871
6
Tabula HaitongAsiaexJpnHYCrp$BdScrnETF$
Sector
-
Country
Ireland
% of assets
1.11584
7
NatWest Group PLC 5.125%
Sector
-
Country
United Kingdom
% of assets
1.00535
8
Iliad Holding S.A.S. 8.5%
Sector
-
Country
France
% of assets
0.98813
9
GMR Hyderabad International Airport Ltd. 4.25%
Sector
-
Country
India
% of assets
0.94427
10
Millicom International Cellular SA 4.5%
Sector
-
Country
United States
% of assets
0.94248
Assets in top 10 holdings %

12.09%

Total no. of equity holdings

4.00

Total no. of bond holdings

174.00

Stock sectors

BNY Mellon Global High Yield Bond Fund Institutional W Income
GBP High Yield Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.