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BNY Mellon Effcnt Glb HY Bt GBP W Inc H

Price: £0.8807|Change: 0.00 (0.01%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1 GBP (16/04/2026)
Fund size (mil)614 GBP (31/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.06
Total number of equity holdings0
Total number of bond holdings2588
Holdings 28/02/2026% of assets
ILF USD Liquidity 20.89
Ultra 10 Year US Treasury Note Future June 260.73
10 Year Treasury Note Future June 260.48
1261229 Bc Ltd. 10%0.36
EchoStar Corp. 10.75%0.32
5 Year Treasury Note Future June 260.31
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.25
TransDigm, Inc. 6.375%0.25
WarnerMedia Holdings Inc. 4.279%0.24
TransDigm, Inc. 6.375%0.24