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 International Bond Class U1 - Accumulation (GBP)

Sell:102.19p Buy:102.19p Change: 0.31p (0.30%)
Prices as at 18 September 2024
Sell:102.19p
Buy:102.19p
Change: 0.31p (0.30%)
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 18 September 2024
Sell:102.19p
Buy:102.19p
Change: 0.31p (0.30%)
Prices as at 18 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
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 94.17%
UK Gilts 2.62%
UK Corporate Bonds 1.55%
Cash and Equiv. 1.11%
Other 0.48%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Denmark (Kingdom of) 2.25% Bds 15/11/2033 DKK0.01 3.38% Denmark Bonds
2 USA Treasury Notes 2.375% 15/05/2029 USD100 3.12% United States Bonds
3 British Columbia (Province of) 2.25% Bds 02/06/2026 USD 2.47% Canada Bonds
4 USA Treasury Notes 3% 15/11/2045 USD100 2.33% United States Bonds
5 USA Treasury Notes 1.25% TII 15/4/2028 USD100 2.18% United States Bonds
6 USA Treasury Bonds 2.875% 15/05/43 USD100 2.17% United States Bonds
7 Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000 2.03% Indonesia Bonds
8 Denmark (Kingdom of) 0.5% Bds 15/11/2029 DKK0.01 1.95% Denmark Bonds
9 USA Treasury Strip 0% Principal 15/05/2043 USD100 1.94% United States Bonds
10 Canada Housing Trust No1 0.95% Bds 15/06/2025 CAD5000 1.92% Canada 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
Cash and Equiv. 1.11% 1.11%
Bonds 1.55% 94.17% 2.62% 98.34%
Non-Classified 0.56% 0.56%
Total 1.55% 94.17% 2.62% 0.56% 1.11% 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 30 June 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