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

Sell:105.61p Buy:105.61p Change: 0.18p (0.17%)
Prices as at 4 February 2025
Sell:105.61p
Buy:105.61p
Change: 0.18p (0.17%)
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 4 February 2025
Sell:105.61p
Buy:105.61p
Change: 0.18p (0.17%)
Prices as at 4 February 2025
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
+ North America 25.46%
Flag United States 23.46%
Flag Canada 2.00%
+ Developed Europe - Excl UK 24.48%
Flag Spain 3.82%
Flag Netherlands 3.72%
Flag Germany 2.76%
Flag Luxembourg 2.50%
Flag France 2.42%
Flag Italy 2.19%
Flag Ireland 2.04%
Flag Denmark 1.80%
Flag Norway 1.53%
Flag Sweden 1.11%
Flag Switzerland 0.59%
+ UK 9.60%
Flag United Kingdom 9.60%
+ Australia & New Zealand 9.55%
Flag Australia 6.86%
Flag New Zealand 2.69%
+ South & Central America 9.03%
Flag Brazil 3.43%
Flag Peru 2.75%
Flag Colombia 1.92%
Flag Uruguay 0.46%
Flag Mexico 0.46%
+ Non-Classified 6.16%
+ Cash and Equiv. 4.82%
+ Japan 4.80%
Flag Japan 4.80%
+ Emerging Asia 3.78%
Flag Malaysia 2.57%
Flag Philippines 1.15%
Flag Viet Nam 0.07%
+ Middle East & Africa 1.35%
Flag South Africa 1.01%
Flag Benin 0.34%
+ Emerging Europe 0.96%
Flag Poland 0.96%

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 October 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