BNY Mellon Newton Global High Yield Bond NAV

IMA Sector:

High Yield

ISIN:

GB0009633073

Fund Type:

OEIC

48.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.020p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 1.10p
  • YTD %: 2.32%

Fund Objective

The investment objective/policy of the fund is also changing as follows: The objective of the Sub-Fund is to achieve a high yield from a globally diversified portfolio which may include but is not limited to fixed interest bonds and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes. At least 80% of the Sub-Fund's assets should be in Sterling denominated as

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Global High Yield Bond NAV
3 year BNY Mellon Newton Global High Yield Bond NAV
1 Year BNY Mellon Newton Global High Yield Bond NAV
6 Month BNY Mellon Newton Global High Yield Bond NAV
1 Month BNY Mellon Newton Global High Yield Bond NAV

Top 10 Holdings

Name % Net Assets
WIND ACQUISITION 5.7%
STENA AB 2.6%
BOMBARDIER INC 2.4%
TULLETT PREBON 2.4%
GAZ CAPITAL 2.2%
NATIONWIDE BLDG 2.2%
HELLAS 2.1%
LEVI STRAUSS 2.1%
HCA-THE HEALTHCARE 2.0%
EDCON HLDGS 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
WIND ACQUISITION 5.7%
STENA AB 2.6%
BOMBARDIER INC 2.4%
TULLETT PREBON 2.4%
Other 86.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 48.54p
Currency GBP
Change -0.020p
% -0.04%
YTD change 1.10p
YTD % 2.32%

Fund Facts

Fund Inception 02/10/2000
Fund Manager Parmeshwar Chadha
TER 1.15 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.24

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