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BNY Mellon Sustainable Global Dynamic Bond Class W - Accumulation (GBP)

Sell:104.62p Buy:104.62p Change: 0.04p (0.04%)
Prices as at 24 December 2024
Sell:104.62p
Buy:104.62p
Change: 0.04p (0.04%)
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 24 December 2024
Sell:104.62p
Buy:104.62p
Change: 0.04p (0.04%)
Prices as at 24 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
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 86.11%
UK Corporate Bonds 7.16%
Cash and Equiv. 4.37%
UK Gilts 1.91%
Other 0.78%
Alternative Trading Strategies -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 0.125% TII 15/01/2031 USD100 2.98% United States Bonds
2 USA Treasury Notes FRN 31/01/2026 USD100 2.95% United States Bonds
3 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 2.90% Brazil Bonds
4 Japan (Govt of) 1% Bds 20/03/2062 JPY50000 2.20% Japan Bonds
5 USA Treasury Notes 2.625 % 31/01/2026 USD100 2.05% United States Bonds
6 Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 1.99% Japan Bonds
7 USA Treasury Notes 1.75% TII 15/01/2034 USD100 1.95% United States Bonds
8 1½% Green Gilt 2053 1.91% United Kingdom Bonds
9 Australia (Commonwealth) 2.75% Bds 21/05/2041 AUD1000 1.87% Australia Bonds
10 USA Treasury Notes 0.125% TII 15/04/2027 USD100 1.85% United States 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. 4.37% 4.37%
Bonds 7.16% 86.11% 1.91% 95.18%
Non-Classified 0.45% 0.45%
Total 7.16% 86.11% 1.91% 0.45% 4.37% 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 31 August 2024. Data provided by Broadridge.

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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
Invest now