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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 31.32%
Flag United States 22.72%
Flag Canada 8.60%
+ Developed Europe - Excl UK 27.18%
Flag Germany 5.49%
Flag Denmark 4.69%
Flag Italy 3.41%
Flag France 3.10%
Flag Spain 2.89%
Flag Sweden 2.03%
Flag Luxembourg 1.63%
Flag Belgium 1.19%
Flag Norway 1.11%
Flag Ireland 0.95%
Flag Netherlands 0.70%
+ Australia & New Zealand 11.55%
Flag Australia 6.64%
Flag New Zealand 4.92%
+ South & Central America 5.79%
Flag Peru 2.52%
Flag Mexico 2.22%
Flag Uruguay 0.54%
Flag Colombia 0.50%
+ Non-Classified 5.68%
+ Emerging Asia 5.63%
Flag Indonesia 3.39%
Flag Malaysia 1.80%
Flag Philippines 0.45%
+ Japan 4.82%
Flag Japan 4.82%
+ UK 4.15%
Flag United Kingdom 4.15%
+ Cash and Equiv. 1.89%
+ Emerging Europe 1.62%
Flag Poland 1.62%
+ Middle East & Africa 0.36%
Flag United Arab Emirates 0.36%

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 accurate as at 31 August 2024

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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