We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BNY Mellon Global Dynamic Bond Class U - Accumulation (GBP)

Sell:109.82p Buy:109.82p Change: 0.06p (0.06%)
Prices as at 30 December 2024
Sell:109.82p
Buy:109.82p
Change: 0.06p (0.06%)
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 30 December 2024
Sell:109.82p
Buy:109.82p
Change: 0.06p (0.06%)
Prices as at 30 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 85.16%
UK Corporate Bonds 8.46%
Cash and Equiv. 4.80%
UK Gilts 1.26%
Other 0.44%
Managed Funds 0.21%
International Equities 0.00%
Alternative Trading Strategies -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 0.125% TII 15/01/2031 USD100 3.03% United States Bonds
2 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 2.88% Brazil Bonds
3 BNY Mellon Global High Yield Bond (GB) Class X 2.51% Managed Funds Managed Funds
4 Japan (Govt of) 1% Bds 20/03/2062 JPY50000 2.21% Japan Bonds
5 USA Treasury Notes 0.125% TII 15/04/2027 USD100 2.04% United States Bonds
6 Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 2.03% Japan Bonds
7 Australia (Commonwealth) 2.75% Bds 21/05/2041 AUD1000 2.01% Australia Bonds
8 USA Treasury Notes 1.75% TII 15/01/2034 USD100 1.99% United States Bonds
9 Australia (Commonwealth) 3% Bds 21/03/2047 AUD1000 1.77% Australia Bonds
10 Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000 1.62% Indonesia 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
Financials 0.00% 0.00%
Energy 0.00% 0.00%
Cash and Equiv. 4.80% 4.80%
Managed Funds 0.21% 0.21%
Bonds 8.46% 85.16% 1.26% 94.88%
Non-Classified 0.11% 0.11%
Total 0.00% 8.46% 85.16% 1.26% 0.21% 0.11% 4.80% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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