BNY Mellon International Bond Class U1 - Accumulation (GBP)
0.11p
(0.11%)
0.11p
(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
0.11p
(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
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.60% i | ||
| Ongoing saving from HL: | 0.10% i | ||
| Net ongoing charge: | 0.50% | ||
| There are other unit types of this fund available: | |||
|
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 16/07/19 to 16/07/20 | 16/07/20 to 16/07/21 | 16/07/21 to 16/07/22 | 16/07/22 to 16/07/23 | 16/07/23 to 16/07/24 | |
|---|---|---|---|---|---|
| Annual return | n/a | n/a | n/a | n/a | n/a |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of the Sub-Fund is to maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes.
Income Details
| Security | Weight |
|---|---|
| Denmark (Kingdom of) 2.25% Bds 15/11/2033 DKK0.01 | 3.32% |
| USA Treasury Notes 2.375% 15/05/2029 USD100 | 3.04% |
| British Columbia (Province of) 2.25% Bds 02/06/2026 USD | 2.39% |
| USA Treasury Notes 3% 15/11/2045 USD100 | 2.32% |
| Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 | 2.11% |
| Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000 | 2.07% |
| USA Treasury Bonds 2.875% 15/05/43 USD100 | 1.95% |
| USA Treasury Strip 0% Principal 15/05/2043 USD100 | 1.91% |
| Denmark (Kingdom of) 0.5% Bds 15/11/2029 DKK0.01 | 1.90% |
| Canada Housing Trust No1 0.95% Bds 15/06/2025 CAD5000 | 1.86% |
| Sector | Weight |
|---|---|
| Bonds | 95.19% |
| Non-Classified | 3.70% |
| Cash and Equiv. | 1.02% |
| Alternative Trading Strategies | 0.09% |
| Country | Weight |
|---|---|
| United States | 17.86% |
| Non-Classified | 9.02% |
| Canada | 8.52% |
| New Zealand | 5.93% |
| Italy | 5.71% |
| Australia | 5.67% |
| Germany | 5.53% |
| Denmark | 5.22% |
| Japan | 5.09% |
| France | 4.41% |
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. Prices provided by Morningstar, correct as at 16 July 2024. Data provided by Broadridge, correct as at 30 April 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
