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

Sell:13,147.15p Buy:13,147.15p Change: 17.43p (0.13%)
Prices as at 26 September 2024
Sell:13,147.15p
Buy:13,147.15p
Change: 17.43p (0.13%)
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 26 September 2024
Sell:13,147.15p
Buy:13,147.15p
Change: 17.43p (0.13%)
Prices as at 26 September 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 38.60%
Flag Germany 8.41%
Flag Italy 7.19%
Flag France 7.19%
Flag Spain 5.19%
Flag Netherlands 4.23%
Flag Ireland 1.85%
Flag Luxembourg 1.43%
Flag Austria 0.98%
Flag Portugal 0.94%
Flag Switzerland 0.46%
Flag Belgium 0.31%
Flag Denmark 0.25%
Flag Sweden 0.19%
+ Non-Classified 19.98%
+ UK 13.61%
Flag United Kingdom 13.61%
+ North America 8.68%
Flag United States 8.68%
+ Emerging Europe 5.93%
Flag Greece 2.23%
Flag Romania 1.67%
Flag Bulgaria 1.24%
Flag Hungary 0.44%
Flag Estonia 0.35%
Flag Russian Federation 0.00%
+ South & Central America 4.20%
Flag Mexico 4.20%
+ Middle East & Africa 4.10%
Flag South Africa 2.15%
Flag Egypt 1.77%
Flag Israel 0.18%
+ Japan 2.08%
Flag Japan 2.08%
+ Cash and Equiv. 1.46%
+ Emerging Asia 0.68%
Flag South Korea 0.68%
+ Australia & New Zealand 0.67%
Flag New Zealand 0.67%

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 June 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