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BNY Mellon Global High Yield Bond Fund B Income

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global High Yield Bond Fund B Income
Fund-3.213.74.8-2.09.1
+/-Cat-3.61.7-1.21.90.3
+/-B’mrk-8.73.3-3.1-0.3-1.6
 
Key Stats
NAV
11/11/2019
 GBP 0.93
Day Change 0.01%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00B87TSP65
Fund Size (Mil)
31/10/2019
 GBP 156.97
Share Class Size (Mil)
11/11/2019
 GBP 0.79
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.80%
Investment Objective: BNY Mellon Global High Yield Bond Fund B Income
The objective of the Sub-Fund is to achieve a high yield from a globally diversified portfolio which may include but is not limited to fixed interest bonds and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes. At least 80% of the Sub-Fund’s assets should be in Sterling denominated assets or hedged back to Sterling.
Returns
Trailing Returns (GBP)11/11/2019
YTD8.88
3 Years Annualised4.23
5 Years Annualised3.84
10 Years Annualised*5.31
12 Month Yield 4.73
Dividend Paying Frequency Monthly
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 BenchmarkMorningstar Benchmark
ICE BofAML GblHY xBakCapl&JnrSub TR HGBPICE BofAML Sterling HY TR 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 B Income31/07/2019
Fixed Income
Effective Maturity-
Effective Duration5.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.040.000.04
Bond93.070.0093.07
Property0.000.000.00
Cash92.7891.751.02
Other5.870.005.87
* This share class has performance data calculated prior to the inception date, 2012-10-04. This is based upon a simulated/extended track record, using the track record of BNY Mellon Global High Yield Bd GBP Inc (ISIN: GB0009633073), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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