• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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.
SEDOL codeB7KWF21
ISINGB00B7KWF216
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
Yield5.04%
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)
-1.68%+4.50%+0.34%+11.53%+1.73%
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%
YTD1.26%-0.99%+2.26%
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%
ALTICE FRANCE S.A 7.38%FRA1.30%
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