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Nomura Global Dynamic Bond Fund Class I Hedged - Accumulation (GBP)

Sell:13,004.46p Buy:13,004.46p Change: 4.95p (0.04%)
Prices as at 24 December 2024
Sell:13,004.46p
Buy:13,004.46p
Change: 4.95p (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
Prices as at 24 December 2024
Sell:13,004.46p
Buy:13,004.46p
Change: 4.95p (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
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 35.47%
Flag Germany 7.90%
Flag France 7.24%
Flag Italy 6.23%
Flag Spain 5.14%
Flag Netherlands 4.42%
Flag Ireland 1.61%
Flag Austria 1.00%
Flag Luxembourg 0.96%
Flag Portugal 0.40%
Flag Belgium 0.31%
Flag Denmark 0.24%
+ Non-Classified 17.07%
+ UK 12.42%
Flag United Kingdom 12.42%
+ Emerging Europe 9.64%
Flag Greece 3.21%
Flag Romania 2.70%
Flag Bulgaria 1.60%
Flag Serbia 0.65%
Flag Estonia 0.59%
Flag Hungary 0.45%
Flag Czech Republic 0.44%
Flag Russian Federation 0.00%
+ North America 9.42%
Flag United States 9.42%
+ Middle East & Africa 4.71%
Flag South Africa 2.86%
Flag Egypt 1.85%
+ South & Central America 4.46%
Flag Mexico 4.46%
+ Japan 3.14%
Flag Japan 3.14%
+ Cash and Equiv. 2.73%
+ Australia & New Zealand 0.69%
Flag New Zealand 0.69%
+ Emerging Asia 0.25%
Flag Taiwan 0.25%

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 September 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