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

Sell:104.68p Buy:104.68p Change: 0.06p (0.06%)
Prices as at 27 December 2024
Sell:104.68p
Buy:104.68p
Change: 0.06p (0.06%)
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:104.68p
Buy:104.68p
Change: 0.06p (0.06%)
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
+ North America 28.27%
Flag United States 26.44%
Flag Canada 1.82%
+ Developed Europe - Excl UK 22.40%
Flag Spain 3.71%
Flag Netherlands 2.86%
Flag France 2.46%
Flag Luxembourg 2.35%
Flag Germany 2.17%
Flag Ireland 1.96%
Flag Italy 1.67%
Flag Norway 1.42%
Flag Denmark 1.40%
Flag Sweden 1.04%
Flag Belgium 0.85%
Flag Switzerland 0.50%
+ Australia & New Zealand 11.85%
Flag Australia 9.23%
Flag New Zealand 2.62%
+ UK 9.07%
Flag United Kingdom 9.07%
+ South & Central America 8.76%
Flag Brazil 3.38%
Flag Peru 1.96%
Flag Colombia 1.71%
Flag Mexico 1.19%
Flag Uruguay 0.51%
+ Non-Classified 4.50%
+ Cash and Equiv. 4.37%
+ Japan 4.19%
Flag Japan 4.19%
+ Emerging Asia 3.80%
Flag Philippines 1.77%
Flag Malaysia 1.01%
Flag Indonesia 0.96%
Flag Viet Nam 0.06%
+ Emerging Europe 1.49%
Flag Poland 0.98%
Flag Greece 0.51%
+ Middle East & Africa 1.29%
Flag South Africa 1.01%
Flag Benin 0.29%

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

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