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BNY Mellon Global Dynamic Bond Class U - Accumulation (GBP)

Sell:119.32p Buy:119.32p Change: 0.09p (0.08%)
Prices as at 13 February 2026
Sell:119.32p
Buy:119.32p
Change: 0.09p (0.08%)
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 13 February 2026
Sell:119.32p
Buy:119.32p
Change: 0.09p (0.08%)
Prices as at 13 February 2026
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 83.53%
UK Corporate Bonds 7.08%
5.57%
Cash and Equiv. 2.69%
Alternative Trading Strategies 1.10%
Mutual Funds 0.02%
Other 0.01%
International Equities 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 5.12% BRA Bonds
2 Mexico (United Mexican States) 8.5% Bds 28/02/2030 MXN100 4.15% MEX Bonds
3 USA Treasury Notes 4.5% 15/11/2033 USD100 3.97% USA Bonds
4 South Africa (Republic of) 8.25% Bds 31/03/2032 ZAR1 3.34% ZAF Bonds
5 4 1/8% Treasury Gilt 2027 2.44% GBR Bonds
6 USA Treasury Notes 0.125% TII 15/01/2031 USD100 2.42% USA Bonds
7 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 2.28% PER Bonds
8 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 2.01% CAN Bonds
9 Australia (Commonwealth) 3.5% Bds 21/12/2034 AUD1000 2.00% AUS Bonds
10 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 1.77% CZE 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