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

Sell:77.51p Buy:77.51p Change: 0.06p (0.08%)
Prices as at 22 January 2026
Sell:77.51p
Buy:77.51p
Change: 0.06p (0.08%)
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 22 January 2026
Sell:77.51p
Buy:77.51p
Change: 0.06p (0.08%)
Prices as at 22 January 2026
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 85.29%
11.78%
UK Corporate Bonds 1.28%
Cash and Equiv. 0.92%
Other 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 CAN HS 3.6% 12/15/27 7.84% CAN Bonds
2 4% Treasury Gilt 2031 3.84% GBR Bonds
3 4¾% Treasury Gilt 2043 3.79% GBR Bonds
4 JAPAN 0.4% 03/20/40 2.97% JPN Bonds
5 NETHER 2.5% 07/15/33 2.56% NLD Bonds
6 CZECH 3% 03/03/33 2.52% CZE Bonds
7 US TSY 4.5% 11/15/33 2.36% USA Bonds
8 US TSY 0% 05/15/43 2.27% USA Bonds
9 US TSY 3% 11/15/45 2.05% USA Bonds
10 FMS Wertm 0.375% 04/29/30 1.99% DEU Bonds

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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