BNY Mellon Global High Yield Bond Fund B IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | 1.0 | -14.2 | 7.0 | 2.2 | |
+/-Cat | 2.1 | -2.2 | -1.5 | -5.2 | 0.5 | |
+/-B’mrk | 1.0 | -3.0 | -3.4 | -9.2 | -0.7 | |
Category: GBP High Yield Bond | ||||||
Category Benchmark: Morningstar UK HY Bd GR GBP |
Key Stats | ||
NAV 19/04/2024 | GBP 0.74 | |
Day Change | 0.01% | |
Morningstar Category™ | GBP High Yield Bond | |
IA (formerly IMA) Sector | £ High Yield | |
ISIN | GB00B87TSP65 | |
Fund Size (Mil) 28/03/2024 | GBP 69.41 | |
Share Class Size (Mil) 19/04/2024 | GBP 3.54 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.84% |
Investment Objective: BNY Mellon Global High Yield Bond Fund B Income |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Parmeshwar Chadha 01/12/2007 | ||
Scott Freedman 28/02/2019 | ||
Inception Date 04/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA GblHY xBakCapl&JnrSub TR HGBP | Morningstar UK HY Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global High Yield Bond Fund B Income | 31/03/2024 |
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