BNY Mellon Global High Yield Bond Fund Sterling Income
GB0009633073
BNY Mellon Global High Yield Bond Fund Sterling Income/ GB0009633073 /
NAV9/26/2024 |
Chg.+0.0003 |
Type of yield |
Investment Focus |
Investment company |
0.4773GBP |
+0.06% |
paying dividend |
Bonds
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
To achieve income over the medium term (3-5 years). The Fund will: invest anywhere in the world; invest at least 80% of the portfolio in sterling-denominated or hedged back to sterling fixed income securities (bonds) and other debt instruments.
The Fund will: typically invest at least 75% of the portfolio in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency); and invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income.
Investment goal
To achieve income over the medium term (3-5 years). The Fund will: invest anywhere in the world; invest at least 80% of the portfolio in sterling-denominated or hedged back to sterling fixed income securities (bonds) and other debt instruments.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
BofA Merrill Lynch Glo HY ex Bnk Cp&Jr Sub TR |
Business year start: |
7/1 |
Last Distribution: |
9/2/2024 |
Depository bank: |
NatWest Trustee and Depositary Services Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland, United Kingdom |
Fund manager: |
Parmeshwar Chadha & Scott Freedman |
Fund volume: |
- |
Launch date: |
10/2/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNY Mellon Fund M. |
Address: |
160 Queen Victoria Street, EC4V4LA, London |
Country: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Assets
Bonds |
|
99.11% |
Cash |
|
0.88% |
Others |
|
0.01% |
Countries
United States of America |
|
67.52% |
United Kingdom |
|
5.58% |
Netherlands |
|
3.92% |
Luxembourg |
|
3.63% |
Canada |
|
3.12% |
Italy |
|
2.30% |
France |
|
1.62% |
Germany |
|
1.40% |
Spain |
|
1.02% |
Ireland |
|
1.01% |
Sweden |
|
0.95% |
Cash |
|
0.88% |
Cayman Islands |
|
0.60% |
Liberia |
|
0.53% |
Panama |
|
0.49% |
Others |
|
5.43% |
Currencies
US Dollar |
|
79.56% |
Euro |
|
15.51% |
British Pound |
|
3.91% |
Others |
|
1.02% |