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

Sell:77.87p Buy:77.87p Change: 0.33p (0.42%)
Prices as at 17 May 2024
Sell:77.87p
Buy:77.87p
Change: 0.33p (0.42%)
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 17 May 2024
Sell:77.87p
Buy:77.87p
Change: 0.33p (0.42%)
Prices as at 17 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 93.11%
UK Gilts 3.07%
Other 1.50%
UK Corporate Bonds 1.31%
Alternative Trading Strategies 0.56%
Cash and Equiv. 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 Denmark (Kingdom of) 2.25% Bds 15/11/2033 DKK0.01 3.29% Denmark Bonds
2 USA Treasury Notes 2.375% 15/05/2029 USD100 3.03% United States Bonds
3 Italy (Republic of) 5% Bds 01/08/2034 EUR1000 2.65% Italy Bonds
4 USA Treasury Notes 3% 15/11/2045 USD100 2.29% United States Bonds
5 USA Treasury Notes 1.125% 15/01/2025 USD100 2.22% United States Bonds
6 British Columbia (Province of) 2.25% Bds 02/06/2026 USD 2.21% Canada Bonds
7 Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 2.11% Japan Bonds
8 USA Treasury Bonds 2.875% 15/05/43 USD100 2.03% United States Bonds
9 Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000 1.96% Indonesia Bonds
10 USA Treasury Strip 0% Principal 15/05/2043 USD100 1.91% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.44% 0.44%
Bonds 1.31% 93.11% 3.07% 97.50%
Non-Classified 2.06% 2.06%
Total 1.31% 93.11% 3.07% 2.06% 0.44% 100.00%
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 as at 31 January 2024. Data provided by Broadridge.

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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