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BNY Mellon Global Bond Class Z - Income (GBP Hedged)

Sell:79.06p Buy:79.06p Change: 0.27p (0.34%)
Prices as at 7 November 2025
Sell:79.06p
Buy:79.06p
Change: 0.27p (0.34%)
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 7 November 2025
Sell:79.06p
Buy:79.06p
Change: 0.27p (0.34%)
Prices as at 7 November 2025
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 89.40%
7.63%
UK Corporate Bonds 1.32%
Cash and Equiv. 0.85%
Other 0.62%
Money Market 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 Euro - SCHATZ Sep 2025 Future 8.12% 001 Non-Classified
2 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 4.55% CAN Bonds
3 Euro - BOBL Sep 2025 Future 4.09% 001 Non-Classified
4 Denmark (Kingdom of) 0.5% Bds 15/11/2029 DKK0.01 3.38% DNK Bonds
5 Netherlands (Kingdom Of) 2.5% Bds 15/07/2033 EUR1 2.75% NLD Bonds
6 Japan (Govt of) 0.4% Bds 20/03/2040 JPY50000 2.72% JPN Bonds
7 USA Treasury Notes 4.5% 15/11/2033 USD100 2.59% USA Bonds
8 4¾% Treasury Gilt 2043 2.52% GBR Bonds
9 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 2.40% CZE Bonds
10 USA Treasury Strip 0% Principal 15/05/2043 USD100 2.20% USA Bonds

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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