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

Sell:109.18p Buy:109.18p Change: 0.12p (0.11%)
Prices as at 26 September 2024
Sell:109.18p
Buy:109.18p
Change: 0.12p (0.11%)
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 26 September 2024
Sell:109.18p
Buy:109.18p
Change: 0.12p (0.11%)
Prices as at 26 September 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 27.66%
Flag United States 24.42%
Flag Canada 3.24%
+ Developed Europe - Excl UK 20.67%
Flag Netherlands 3.58%
Flag France 2.74%
Flag Germany 2.53%
Flag Luxembourg 2.26%
Flag Norway 2.09%
Flag Ireland 1.73%
Flag Spain 1.34%
Flag Sweden 1.32%
Flag Belgium 0.97%
Flag Denmark 0.92%
Flag Italy 0.80%
Flag Switzerland 0.40%
+ Australia & New Zealand 11.38%
Flag Australia 8.01%
Flag New Zealand 3.37%
+ UK 10.32%
Flag United Kingdom 10.32%
+ South & Central America 8.99%
Flag Mexico 3.45%
Flag Brazil 2.31%
Flag Peru 1.55%
Flag Colombia 1.07%
Flag Uruguay 0.60%
+ Emerging Asia 8.77%
Flag Indonesia 3.82%
Flag Philippines 2.20%
Flag Malaysia 1.45%
Flag South Korea 0.74%
Flag Tajikistan 0.42%
Flag Viet Nam 0.09%
Flag India 0.02%
Flag China 0.01%
+ Non-Classified 3.33%
+ Cash and Equiv. 2.93%
+ Middle East & Africa 2.67%
Flag South Africa 1.01%
Flag Oman 0.62%
Flag United Arab Emirates 0.44%
Flag Tunisia 0.31%
Flag Benin 0.28%
Flag Morocco 0.01%
Flag Egypt 0.01%
+ Japan 2.34%
Flag Japan 2.34%
+ Emerging Europe 0.56%
Flag Greece 0.54%
Flag Hungary 0.02%
Flag Turkey 0.01%
Flag Czech Republic 0.00%
+ Managed Fund 0.22%
+ Developed Asia 0.16%
Flag Singapore 0.16%

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 30 June 2024

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