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BNY Mellon Global High Yield Bond Institutional Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryIncome by investing in a wide range of bonds and similar debt investments issued by companies throughout the world.
Fund codeNWGHA
ManagersParmeshwar Chadha, Scott Freedman
Manager Tenure13 years
Morningstar CategoryGBP High Yield Bond
IMA Sector£ High Yield
Fund Size£128 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.61%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4273
Buy Price£1.4273
Price Change-0.2515%
Price Date24th September 2020
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th March 2013
Fund StatusOPEN
Parmeshwar Chadha is a fixed income fund manager and the lead manager on all of Newton's high yield positions, as well as a member of Newton's bond/FX and credit strategy group. Mr. Chadha has been employed at Newton Investment Management (North America) Limited since 2006.

3-year Mean Monthly Return: 0.299%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+0.82%+6.92%-0.19%+11.10%+2.15%-3.88%+9.10%+12.19%-1.10%+9.87%
Benchmark Performance
(GBP High Yield Bond)
Time PeriodCumulativeBenchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day-0.25%-1.66%+1.41%
1 week-0.96%-0.29%-0.67%
1 month0.14%+2.57%-2.43%
3 months3.10%+22.20%-19.10%
6 months20.74%+0.01%+20.73%
1 year1.90%+1.78%+0.12%
3 years3.33%+4.24%-0.91%
5 years5.41%+5.43%-0.03%
10 years4.26%+5.87%-1.61%
Since inception3.67%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
U.S. Treasury Bond Stripped Principal Payment 0%USA4.23%
iShares $ High Yld Corp Bd ETF USD DistIRL2.88%
T-Mobile USA, Inc. 6%USA2.82%
Sprint Capital Corporation 0%USA2.38%
CSC Holdings, LLC 5.38%USA1.79%
Sprint Corporation 0%USA1.78%
Telecom Italia S.p.A. 5.3%ITA1.40%
JBS Investments GmbH 6.25%BRA1.30%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%USA1.30%
Dividend DatePer share amountReinvestment Price
1st September 20200.0056£1.4302
3rd August 20200.0053£1.4172
1st July 20200.0054£1.3807
1st June 20200.0067£1.3603
1st May 20200.0048£1.3248
1st April 20200.0062£1.2638