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BNY Mellon International Bond Class U1 - Income (GBP)

Sell:98.02p Buy:98.02p Change: 0.1p (0.10%)
Prices as at 27 December 2024
Sell:98.02p
Buy:98.02p
Change: 0.1p (0.10%)
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 27 December 2024
Sell:98.02p
Buy:98.02p
Change: 0.1p (0.10%)
Prices as at 27 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
+ Developed Europe - Excl UK 30.15%
Flag Denmark 6.30%
Flag Germany 5.79%
Flag Italy 3.53%
Flag France 3.34%
Flag Spain 2.90%
Flag Sweden 2.23%
Flag Luxembourg 1.83%
Flag Norway 1.33%
Flag Belgium 1.20%
Flag Ireland 0.95%
Flag Netherlands 0.75%
+ North America 28.09%
Flag United States 18.84%
Flag Canada 9.25%
+ Australia & New Zealand 11.93%
Flag Australia 6.73%
Flag New Zealand 5.20%
+ Emerging Asia 6.00%
Flag Indonesia 3.72%
Flag Malaysia 1.78%
Flag Philippines 0.50%
+ South & Central America 5.84%
Flag Peru 2.57%
Flag Mexico 2.20%
Flag Uruguay 0.55%
Flag Colombia 0.51%
+ Non-Classified 5.75%
+ Japan 4.80%
Flag Japan 4.80%
+ UK 4.30%
Flag United Kingdom 4.30%
+ Emerging Europe 1.63%
Flag Poland 1.63%
+ Cash and Equiv. 1.09%
+ 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 31 August 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