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

Sell:86.04p Buy:86.04p Change: 0.15p (0.17%)
Prices as at 16 August 2024
Sell:86.04p
Buy:86.04p
Change: 0.15p (0.17%)
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 16 August 2024
Sell:86.04p
Buy:86.04p
Change: 0.15p (0.17%)
Prices as at 16 August 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 30.40%
Flag United States 26.85%
Flag Canada 3.54%
+ Developed Europe - Excl UK 22.23%
Flag Netherlands 3.99%
Flag Luxembourg 2.86%
Flag France 2.81%
Flag Germany 2.76%
Flag Norway 2.52%
Flag Ireland 1.60%
Flag Spain 1.58%
Flag Sweden 1.15%
Flag Italy 0.96%
Flag Belgium 0.93%
Flag Denmark 0.59%
Flag Switzerland 0.37%
Flag Austria 0.10%
+ Non-Classified 11.49%
+ UK 8.95%
Flag United Kingdom 8.95%
+ Australia & New Zealand 8.18%
Flag New Zealand 4.14%
Flag Australia 4.05%
+ Emerging Asia 5.65%
Flag Indonesia 2.49%
Flag Philippines 2.00%
Flag South Korea 0.67%
Flag Tajikistan 0.36%
Flag Viet Nam 0.09%
Flag India 0.02%
Flag China 0.01%
Flag Malaysia 0.00%
Flag Thailand 0.00%
+ Japan 4.03%
Flag Japan 4.03%
+ South & Central America 3.53%
Flag Colombia 2.05%
Flag Uruguay 0.79%
Flag Peru 0.49%
Flag Mexico 0.14%
Flag Brazil 0.05%
Flag Guatemala 0.01%
Flag Chile 0.00%
+ Middle East & Africa 2.53%
Flag United Arab Emirates 0.60%
Flag Oman 0.55%
Flag Morocco 0.52%
Flag Egypt 0.32%
Flag Tunisia 0.27%
Flag Benin 0.26%
Flag South Africa 0.00%
Flag Israel 0.00%
+ Cash and Equiv. 1.51%
+ Developed Asia 0.76%
Flag Singapore 0.76%
+ Emerging Europe 0.53%
Flag Romania 0.51%
Flag Hungary 0.02%
Flag Turkey 0.01%
Flag Czech Republic 0.00%
Flag Poland 0.00%
+ Managed Fund 0.20%

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 April 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