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

Sell:112.26p Buy:112.26p Change: 0.31p (0.28%)
Prices as at 25 April 2025
Sell:112.26p
Buy:112.26p
Change: 0.31p (0.28%)
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 25 April 2025
Sell:112.26p
Buy:112.26p
Change: 0.31p (0.28%)
Prices as at 25 April 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 84.76%
UK Corporate Bonds 7.72%
Other 3.09%
Cash and Equiv. 3.07%
UK Gilts 1.63%
Managed Funds 0.03%
International Equities 0.00%
Money Market 0.00%
Alternative Trading Strategies -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 3.52% Brazil Bonds
2 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 Dist 3.34% Non-Classified Non-Classified
3 USA Treasury Notes 0.125% TII 15/01/2031 USD100 3.08% United States Bonds
4 South Africa (Republic of) 8.25% Bds 31/03/2032 ZAR1 2.97% South Africa Bonds
5 USA Treasury Notes 1.75% TII 15/01/2034 USD100 2.86% United States Bonds
6 Japan (Govt of) 1% Bds 20/03/2062 JPY50000 2.82% Japan Bonds
7 Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 2.67% Japan Bonds
8 BNY Mellon Global High Yield Bond (GB) Class X 2.54% Managed Funds Managed Funds
9 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 2.15% Peru Bonds
10 Australia (Commonwealth) 2.75% Bds 21/05/2041 AUD1000 1.71% Australia 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
Financials 0.00% 0.00%
Energy 0.00% 0.00%
Cash and Equiv. 3.07% 3.07%
Managed Funds 0.03% 0.03%
Bonds 7.72% 84.76% 1.63% 94.11%
Non-Classified 0.00% 2.79% 0.00% 2.79%
Total 0.00% 7.72% 84.76% 1.63% 0.03% 2.79% 3.07% 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 2025. 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
Invest now