BNY Mellon Global High Yield Bond Fund U1 AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: GBP High Yield Bond | ||||||
Category Benchmark: Morningstar UK HY Bd GR GBP |
Key Stats | ||
NAV 21/11/2024 | GBP 1.07 | |
Day Change | 0.07% | |
Morningstar Category™ | GBP High Yield Bond | |
IA (formerly IMA) Sector | £ High Yield | |
ISIN | GB00BQ7XBG65 | |
Fund Size (Mil) 31/10/2024 | GBP 58.43 | |
Share Class Size (Mil) 21/11/2024 | GBP 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 11/10/2024 | 0.55% |
Investment Objective: BNY Mellon Global High Yield Bond Fund U1 Accumulation |
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). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Scott Freedman 31/01/2019 | ||
Ashwin Palta 10/04/2024 | ||
Inception Date 28/02/2024 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA GblHY xBakCapl&JnrSub TR HGBP | Morningstar UK HY Bd GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNY Mellon Global High Yield Bond Fund U1 Accumulation | 31/10/2024 |
|
|