BNY Mellon Global High Yield Bond Fund Sterling Income

Category Global High Yield Bond - GBP Hedged
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Last buy/sell price

£0.4811

arrow-up£0.00 (+0.08%)

Fund Code

0963307

GB0009633073

Prices updated as at 12 Dec 2025
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Prices in GBP
Investment objective
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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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-
-
Monthly
30 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0029390.4822
03 Nov 20250.0024070.4859
01 Oct 20250.0025280.4863
01 Sep 20250.002330.4842
01 Aug 20250.003120.4826
01 Jul 20250.0024080.4804
03 Feb 20250.0026460.4744
02 Jun 20250.0024780.4759
01 May 20250.0022340.4725
01 Apr 20250.0024390.4743
03 Mar 20250.0021590.4796
02 Jan 20250.0024390.4744
02 Dec 20240.0024210.4762
01 Nov 20240.0024760.4723
01 Oct 20240.0021540.4762
02 Sep 20240.002320.4723
01 Aug 20240.0020670.4692
01 Jul 20240.0020650.4639
03 Jun 20240.0025820.4642
01 May 20240.0020620.462
02 Apr 20240.002610.4672
01 Mar 20240.0026450.4671
02 Jan 20240.0022710.4688
01 Feb 20240.0038350.4673
01 Dec 20230.0020270.4578
01 Nov 20230.0022220.4448
02 Oct 20230.0021830.4511
01 Sep 20230.0026770.4552
01 Aug 20230.0022420.4594
03 Jul 20230.0020370.4592
01 Jun 20230.0026010.4557
02 May 20230.0022690.4611
03 Apr 20230.0022730.465
03 Jan 20230.0053360.4633
01 Mar 20230.0021460.4727
01 Feb 20230.0021890.4794
01 Dec 20220.0021980.4689
01 Nov 20220.0018370.45
03 Oct 20220.0025370.4521
01 Sep 20220.0025440.4793
01 Aug 20220.0020190.4871
01 Jul 20220.0025140.4662
01 Jun 20220.0024890.5088
03 May 20220.0024360.5186
04 Jan 20220.0023150.5771
01 Apr 20220.0025310.539
01 Mar 20220.0020450.5467
01 Feb 20220.0021870.561
01 Dec 20210.0021530.5741
01 Nov 20210.0021280.5808
01 Oct 20210.002580.5866
01 Sep 20210.0022950.5938
02 Aug 20210.002490.5931
01 Jul 20210.0021250.5934
01 Jun 20210.0026870.5915
04 May 20210.0021160.5925
04 Jan 20210.0022620.6011
01 Apr 20210.002270.5899
01 Mar 20210.0020030.5919
01 Feb 20210.0023370.5969
01 Dec 20200.0021210.5958
02 Nov 20200.0024070.5781
01 Oct 20200.0025580.5814
01 Sep 20200.0022790.5855
03 Aug 20200.0021440.5827
01 Jul 20200.0021850.5701
01 Jun 20200.0027710.5641
01 May 20200.0019710.5523
01 Apr 20200.0025670.529
03 Feb 20200.0021080.5974
02 Mar 20200.0022690.5916
02 Jan 20200.0020830.598
02 Dec 20190.003290.5936
01 Nov 20190.001890.5962
01 Oct 20190.0020.6001
02 Sep 20190.0023240.6047
01 Aug 20190.0026440.5999
01 Jul 20190.0023210.598
03 Jun 20190.002690.5897
01 May 20190.002150.5895
01 Apr 20190.002370.5878
01 Mar 20190.0021030.5835
02 Jan 20190.0024920.5708
01 Feb 20190.0022180.5823
03 Dec 20180.0023770.5727
01 Nov 20180.0025410.5806
01 Oct 20180.0022660.5887
03 Sep 20180.0025650.5915
01 Aug 20180.0025020.5919
02 Jul 20180.0023270.5897
01 Jun 20180.0027360.5939
01 May 20180.0024920.5988
03 Apr 20180.0021310.5975
01 Mar 20180.0024170.6027
02 Jan 20180.0025360.613
01 Feb 20180.0021370.6126
01 Dec 20170.0023860.6158
01 Nov 20170.002580.6209
02 Oct 20170.0026610.6207
01 Sep 20170.0028030.6234
01 Aug 20170.0026170.62
03 Jul 20170.00250.6234
01 Jun 20170.0027960.6265
02 May 20170.0022990.622
Please note that past performance is not a reliable indicator of future returns.


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