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

Sell:79.17p Buy:79.17p Change: 0.14p (0.18%)
Prices as at 30 December 2025
Sell:79.17p
Buy:79.17p
Change: 0.14p (0.18%)
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 30 December 2025
Sell:79.17p
Buy:79.17p
Change: 0.14p (0.18%)
Prices as at 30 December 2025
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
Regions % Weight
Developed Europe - Excl UK 25.69%
Non-Classified 17.25%
Australia & New Zealand 16.65%
North America 13.26%
UK 10.76%
Japan 5.00%
South & Central America 4.65%
Emerging Europe 3.05%
Emerging Asia 2.38%
Cash and Equiv. 1.28%

Countries % Weight
Flag Canada 11.36%
Flag United Kingdom 10.76%
Flag New Zealand 8.38%
Flag Australia 8.27%
Flag Denmark 4.69%
Flag Netherlands 3.98%
Flag Germany 3.75%
Flag Spain 3.16%
Flag France 2.90%
Flag Peru 2.44%
Flag Czech Republic 2.40%
Flag Mexico 2.22%
Flag Italy 2.16%
Flag United States 1.90%
Flag Malaysia 1.79%
Flag Finland 1.51%
Flag Sweden 1.13%
Flag Luxembourg 0.85%
Flag Ireland 0.62%
Flag Belgium 0.60%
Flag Philippines 0.59%
Flag Romania 0.51%
Flag Switzerland 0.33%
Flag Poland 0.14%

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 October 2025

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

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

Sell:79.17p Buy:79.17p Change: 0.14p (0.18%)
Prices as at 30 December 2025
Sell:79.17p
Buy:79.17p
Change: 0.14p (0.18%)
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 30 December 2025
Sell:79.17p
Buy:79.17p
Change: 0.14p (0.18%)
Prices as at 30 December 2025
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
Regions % Weight
Developed Europe - Excl UK 25.69%
Non-Classified 17.25%
Australia & New Zealand 16.65%
North America 13.26%
UK 10.76%
Japan 5.00%
South & Central America 4.65%
Emerging Europe 3.05%
Emerging Asia 2.38%
Cash and Equiv. 1.28%

Countries % Weight
Flag Canada 11.36%
Flag United Kingdom 10.76%
Flag New Zealand 8.38%
Flag Australia 8.27%
Flag Denmark 4.69%
Flag Netherlands 3.98%
Flag Germany 3.75%
Flag Spain 3.16%
Flag France 2.90%
Flag Peru 2.44%
Flag Czech Republic 2.40%
Flag Mexico 2.22%
Flag Italy 2.16%
Flag United States 1.90%
Flag Malaysia 1.79%
Flag Finland 1.51%
Flag Sweden 1.13%
Flag Luxembourg 0.85%
Flag Ireland 0.62%
Flag Belgium 0.60%
Flag Philippines 0.59%
Flag Romania 0.51%
Flag Switzerland 0.33%
Flag Poland 0.14%

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 October 2025

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