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BNY Mellon Global Dynamic Bond Sterling W - Accumulation (GBP Hedged)

Sell:115.64p Buy:115.64p Change: 0.09p (0.08%)
Prices as at 20 December 2024
Sell:115.64p
Buy:115.64p
Change: 0.09p (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
Prices as at 20 December 2024
Sell:115.64p
Buy:115.64p
Change: 0.09p (0.08%)
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 26.11%
Flag United States 22.79%
Flag Canada 3.32%
+ Developed Europe - Excl UK 21.48%
Flag Netherlands 3.54%
Flag Spain 3.16%
Flag Luxembourg 2.43%
Flag France 2.24%
Flag Norway 2.07%
Flag Germany 1.99%
Flag Ireland 1.73%
Flag Sweden 1.19%
Flag Belgium 1.01%
Flag Denmark 0.94%
Flag Italy 0.76%
Flag Switzerland 0.41%
+ Australia & New Zealand 11.16%
Flag Australia 7.84%
Flag New Zealand 3.31%
+ UK 10.09%
Flag United Kingdom 10.09%
Flag Jersey 0.00%
+ Emerging Asia 9.37%
Flag Indonesia 4.02%
Flag Philippines 2.15%
Flag Malaysia 1.53%
Flag South Korea 0.66%
Flag Tajikistan 0.52%
Flag India 0.34%
Flag Viet Nam 0.14%
Flag Macau 0.00%
+ South & Central America 8.64%
Flag Brazil 2.96%
Flag Peru 2.07%
Flag Colombia 1.32%
Flag Mexico 1.21%
Flag Uruguay 0.58%
Flag Guatemala 0.50%
Flag Cayman Islands 0.00%
+ Japan 4.27%
Flag Japan 4.27%
+ Middle East & Africa 2.75%
Flag South Africa 1.06%
Flag Oman 0.63%
Flag United Arab Emirates 0.47%
Flag Tunisia 0.30%
Flag Benin 0.29%
Flag Israel 0.00%
+ Non-Classified 2.72%
+ Cash and Equiv. 2.09%
+ Emerging Europe 1.13%
Flag Greece 0.61%
Flag Poland 0.51%
Flag Hungary 0.02%
Flag Czech Republic 0.00%
+ Developed Asia 0.14%
Flag Singapore 0.14%
Flag Hong Kong 0.00%
+ Managed Fund 0.05%

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

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