• 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 W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary Income by investing in a wide range of bonds and similar debt investments issued by companies throughout the world.
SEDOL code B8BX3V5
ISIN GB00B8BX3V56
Fund code NWGYI
Managers Parmeshwar Chadha, Scott Freedman
Manager Tenure 12 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £156 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9708
Buy Price £0.9708
Price Change +0.031%
Price Date 14th November 2019
Yield 5.03%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN
Mr. 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 the 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: 0.360%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.55% +0.33% +5.94% +14.34% -6.36% +3.46% +7.76%
Benchmark Performance
(GBP High Yield Bond)
+4.41% +0.39% +7.68% +9.92% -0.48%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.01% +9.11% -9.10%
1 week -0.20% +0.60% -0.80%
1 month -0.20% +1.36% -1.56%
3 months -0.08% +3.30% -3.38%
6 months 3.73% +5.86% -2.12%
1 year 7.80% +4.31% +3.49%
3 years 4.44% +4.44% 0.00%
5 years 4.06% +5.74% -1.68%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.06% -0.10% +9.15%
Since inception 4.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 2.88% USA 6.96%
U.S. Treasury Bond Stripped Principal Payment 0% USA 2.61%
United States Treasury Bonds 3% USA 1.82%
T-Mobile USA, Inc. 6% USA 1.79%
Sprint Capital Corporation 0% USA 1.69%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 6.25% DEU 1.64%
Sprint Communications, Inc. 0% USA 1.55%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% USA 1.38%
New South Wales Treasury Corporation 3% AUS 1.38%
Treasury Corporation of Victoria 4.25% AUS 1.36%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0031 £0.9721
1st October 2019 0.0033 £0.9781
2nd September 2019 0.0038 £0.9851
1st August 2019 0.0044 £0.9769
1st July 2019 0.0038 £0.9733
3rd June 2019 0.0044 £0.9596