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BNY Mellon International Bond Class U1 - Accumulation (GBP)

Sell:100.24p Buy:100.24p Change: 0.32p (0.32%)
Prices as at 26 September 2024
Sell:100.24p
Buy:100.24p
Change: 0.32p (0.32%)
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:100.24p
Buy:100.24p
Change: 0.32p (0.32%)
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
+ Developed Europe - Excl UK 29.91%
Flag Germany 5.66%
Flag Denmark 5.33%
Flag Italy 4.64%
Flag France 3.28%
Flag Spain 2.29%
Flag Sweden 2.22%
Flag Luxembourg 2.05%
Flag Norway 1.34%
Flag Belgium 1.15%
Flag Netherlands 1.04%
Flag Ireland 0.90%
+ North America 28.87%
Flag United States 20.10%
Flag Canada 8.77%
+ Australia & New Zealand 12.49%
Flag Australia 7.40%
Flag New Zealand 5.09%
+ Non-Classified 6.50%
+ Emerging Asia 5.22%
Flag Indonesia 3.54%
Flag Malaysia 1.68%
+ South & Central America 4.84%
Flag Mexico 1.95%
Flag Peru 1.79%
Flag Uruguay 0.57%
Flag Colombia 0.52%
+ Japan 4.40%
Flag Japan 4.40%
+ UK 4.17%
Flag United Kingdom 4.17%
+ Emerging Europe 2.09%
Flag Poland 1.56%
Flag Greece 0.52%
+ Cash and Equiv. 1.11%
+ Middle East & Africa 0.42%
Flag United Arab Emirates 0.42%

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

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account