BNY Mellon Global High Yield Bond Fund U1 Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global High Yield Bond Fund U1 Accumulation
Fund-----
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+/-B’mrk-----
 
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
Trailing Returns (GBP)21/11/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Scott Freedman
31/01/2019
Ashwin Palta
10/04/2024
Inception Date
28/02/2024
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA GblHY xBakCapl&JnrSub TR HGBPMorningstar UK HY Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global High Yield Bond Fund U1 Accumulation31/10/2024
Fixed Income
Effective Maturity-
Effective Duration3.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.510.000.51
Bond114.5516.4998.06
Property0.000.000.00
Cash86.4485.670.77
Other0.660.000.66

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