BNY Mellon Global High Yield Bond Fund

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BNY Mellon Global High Yield Bond Fund Institutional W Income

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7944

arrow-up£0.001 (+0.15%)

Fund Code

NWGYI

B8BX3V5

GB00B8BX3V56

Prices updated as at 02 Apr 2026
|
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
6.27
-
-
Monthly
29 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20260.0048150.7932
02 Mar 20260.0047170.8123
02 Feb 20260.0043650.8138
02 Jan 20260.0016360.8112
01 Dec 20250.004940.8106
03 Nov 20250.0040440.8165
01 Oct 20250.0042760.8168
01 Sep 20250.0039420.8129
01 Aug 20250.0052660.8099
01 Jul 20250.0040670.8058
02 Jun 20250.0041840.7979
01 May 20250.0037720.7919
01 Apr 20250.0041150.7946
03 Mar 20250.0036290.8032
03 Feb 20250.0044590.7941
02 Jan 20250.004110.7937
02 Dec 20240.0040780.7964
01 Nov 20240.0041690.7896
01 Oct 20240.0036280.7958
02 Sep 20240.0039050.789
01 Aug 20240.003480.7834
01 Jul 20240.0034740.7743
03 Jun 20240.0043360.7745
01 May 20240.0034660.7705
02 Apr 20240.004380.7788
01 Mar 20240.0044340.7783
01 Feb 20240.0064160.7783
02 Jan 20240.0038090.7804
01 Dec 20230.0034010.7619
01 Nov 20230.0037230.7399
02 Oct 20230.0036570.7501
01 Sep 20230.0044840.7567
01 Aug 20230.0037690.7633
03 Jul 20230.0034260.7626
01 Jun 20230.0043620.7565
02 May 20230.0038080.7652
03 Apr 20230.0038150.7713
01 Mar 20230.00360.7837
01 Feb 20230.0036730.7945
03 Jan 20230.0088850.7675
01 Dec 20220.0036830.7765
01 Nov 20220.0030830.7448
03 Oct 20220.0042420.748
01 Sep 20220.0042550.7927
01 Aug 20220.0033840.8053
01 Jul 20220.0041990.7704
01 Jun 20220.004160.8404
03 May 20220.0040730.8563
01 Apr 20220.0042280.8895
01 Mar 20220.0034240.9018
01 Feb 20220.003660.925
04 Jan 20220.0038720.9512
01 Dec 20210.0036020.9459
01 Nov 20210.0035610.9566
01 Oct 20210.0043020.9657
01 Sep 20210.0038350.9771
02 Aug 20210.0041520.9756
01 Jul 20210.003550.9757
01 Jun 20210.0044720.9721
04 May 20210.0035320.9733
04 Jan 20210.0037850.9859
01 Apr 20210.0037850.9686
01 Mar 20210.003340.9715
01 Feb 20210.0038920.9793
01 Dec 20200.0035350.9767
02 Nov 20200.0039990.9473
01 Oct 20200.0042440.9523
01 Sep 20200.0037870.9586
03 Aug 20200.0035650.9537
01 Jul 20200.0036270.9326
01 Jun 20200.0045830.9223
01 May 20200.0032710.9028
01 Apr 20200.0042460.8643
02 Mar 20200.0037580.9662
03 Feb 20200.0034990.9753
02 Jan 20200.0034560.9758
02 Dec 20190.0054210.9683
01 Nov 20190.0031390.9721
01 Oct 20190.0033150.9781
02 Sep 20190.0038410.9851
01 Aug 20190.0043630.9769
01 Jul 20190.0038320.9733
03 Jun 20190.0044330.9596
01 May 20190.0035520.9588
01 Apr 20190.0039080.9556
01 Mar 20190.0034670.9482
01 Feb 20190.0036570.9459
02 Jan 20190.00410.9268
03 Dec 20180.0039110.9295
01 Nov 20180.0041790.9419
01 Oct 20180.0037280.9546
03 Sep 20180.0042150.9588
01 Aug 20180.004110.9591
02 Jul 20180.0038230.955
01 Jun 20180.0044860.9614
01 May 20180.0040910.969
03 Apr 20180.0035010.9666
01 Mar 20180.003960.9745
02 Jan 20180.0041550.9903
01 Feb 20180.0035130.9901
01 Dec 20170.003910.9944
01 Nov 20170.0042241.0023
02 Oct 20170.004351.0016
01 Sep 20170.004581.0054
01 Aug 20170.0042770.9995
03 Jul 20170.0040861.0046
01 Jun 20170.0045631.0092
02 May 20170.0037581.0015
Please note that past performance is not a reliable indicator of future returns.


Important Information

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