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BNY Mellon Global Bond Class Z - Income (GBP Hedged)

Sell:76.41p Buy:76.41p Change: 0.21p (0.27%)
Prices as at 20 December 2024
Sell:76.41p
Buy:76.41p
Change: 0.21p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:76.41p
Buy:76.41p
Change: 0.21p (0.27%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 93.48%
UK Gilts 2.96%
Money Market 1.20%
UK Corporate Bonds 1.19%
Cash and Equiv. 0.69%
Other 0.45%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 4.375% 15/12/2026 USD100 3.68% United States Bonds
2 USA Treasury Notes FRN 31/01/2026 USD100 2.76% United States Bonds
3 USA Treasury Notes 3% 15/11/2045 USD100 2.39% United States Bonds
4 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.24% United States Bonds
5 USA Treasury Notes 1.25% TII 15/4/2028 USD100 2.17% United States Bonds
6 Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 2.00% Japan Bonds
7 Denmark (Kingdom of) 0.5% Bds 15/11/2029 DKK0.01 2.00% Denmark Bonds
8 British Columbia (Province of) 2.25% Bds 02/06/2026 USD 1.98% Canada Bonds
9 USA Treasury Strip 0% Principal 15/05/2043 USD100 1.98% United States Bonds
10 Canada Housing Trust No1 0.95% Bds 15/06/2025 CAD5000 1.91% Canada Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.69% 0.69%
Bonds 1.19% 93.48% 2.96% 97.62%
Non-Classified 0.48% 1.20% 1.68%
Total 1.19% 93.48% 2.96% 0.48% 1.89% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now