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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.8088

arrow-up£0.00 (+0.06%)

Fund Code

NWGYI

B8BX3V5

GB00B8BX3V56

Prices updated as at 12 Dec 2025

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Fixed income style
Low ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
100
0
0
Interest rate risk
Bond %
Avg credit quality B
Avg wtd coupon 6.44
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 3.02
AA 0
A -
BBB 7.18
BB 49.42
B 32.91
Below B 7.46
Not Rated -

	Bond %
Avg credit quality	B
Avg wtd coupon	6.44
Modified duration	-

Rating	% of Bond
AAA	3.02
AA	0
A	-
BBB	7.18
BB	49.42
B	32.91
Below B	7.46
Not Rated	-

Valuation

BNY Mellon Global High Yield Bond Fund Institutional W Income

Global High Yield Bond - GBP Hedged

12.59

2.05

2.13

0.20

1.55

-

5.99

-

Growth rate

BNY Mellon Global High Yield Bond Fund Institutional W Income

Global High Yield Bond - GBP Hedged

9.45%

315.42%

2.90%

0.00%

1.81%

38.76%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

3.02114

Sector

-

Country

Brazil

% of assets

2.22652

Sector

-

Country

Ireland

% of assets

1.04199

Sector

-

Country

-

% of assets

0.96642

Sector

-

Country

Ireland

% of assets

0.96477

Sector

-

Country

France

% of assets

0.95557

Sector

-

Country

Germany

% of assets

0.94636

Sector

-

Country

United States

% of assets

0.94249

Sector

-

Country

United Kingdom

% of assets

0.92742

Sector

-

Country

Mexico

% of assets

0.92555

Assets in top 10 holdings %

12.92%

Total no. of equity holdings

4.00

Total no. of bond holdings

168.00

Stock sectors

BNY Mellon Global High Yield Bond Fund Institutional W Income

Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.