BNY Mellon Gl.High Yield Bd.GBP Inc/  GB0009633073  /

Fonds
NAV2024-04-25 Chg.-0.0023 Type of yield Investment Focus Investment company
0.4622GBP -0.50% 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: 07-01
Last Distribution: 2024-04-02
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: 2000-10-02
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
 
98.10%
Cash
 
1.90%

Countries

Global
 
98.10%
Cash
 
1.90%