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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 13 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £125 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9396
Buy Price £0.9396
Price Change -0.0956%
Price Date 13th July 2020
Yield 5.03%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN
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: 0.227%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +0.84% +6.92% -0.19% +11.11% +2.14% -3.87% +9.08%
Benchmark Performance
(GBP High Yield Bond)
-1.68% +4.50% +0.34% +11.53% +1.73%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day -0.10% -3.98% +3.89%
1 week 0.20% +1.08% -0.88%
1 month 1.37% +9.79% -8.42%
3 months 8.46% -4.30% +12.76%
6 months -1.60% -1.11% -0.49%
1 year 1.38% +1.50% -0.12%
3 years 2.79% +3.47% -0.68%
5 years 4.33% +4.96% -0.63%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.28% +0.04% -1.31%
Since inception 4.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares $ High Yld Corp Bd ETF USD Dist IRL 5.37%
U.S. Treasury Bond Stripped Principal Payment 0% USA 4.68%
T-Mobile USA, Inc. 6% USA 3.03%
Sprint Capital Corporation 0% USA 2.35%
Sprint Corporation 0% USA 1.95%
Dell International L.L.C. and EMC Corporation 7.12% USA 1.38%
JBS Investments GmbH 6.25% BRA 1.38%
CSC Holdings, LLC 5.38% USA 1.37%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% USA 1.34%
ALTICE FRANCE S.A 7.38% FRA 1.33%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0036 £0.9326
1st June 2020 0.0046 £0.9223
1st May 2020 0.0033 £0.9028
1st April 2020 0.0042 £0.8643
2nd March 2020 0.0038 £0.9662
3rd February 2020 0.0038 £0.9753