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

Sell:117.20p Buy:117.20p Change: 0.06p (0.05%)
Prices as at 4 November 2025
Sell:117.20p
Buy:117.20p
Change: 0.06p (0.05%)
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 4 November 2025
Sell:117.20p
Buy:117.20p
Change: 0.06p (0.05%)
Prices as at 4 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 81.90%
UK Corporate Bonds 8.94%
5.15%
Cash and Equiv. 5.06%
Mutual Funds 0.03%
International Equities 0.00%
Money Market 0.00%
Other 0.00%
Alternative Trading Strategies -1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Euro - SCHATZ Sep 2025 Future 12.09% 001 Non-Classified
2 Euro - BTP Sep 2025 Future 7.35% 001 Non-Classified
3 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 4.79% BRA Bonds
4 Mexico (United Mexican States) 8.5% Bds 28/02/2030 MXN100 4.09% MEX Bonds
5 Euro - Bund Sep 2025 Future 4.06% 001 Non-Classified
6 Euro - BUXL Sep 2025 Future 3.19% 001 Non-Classified
7 South Africa (Republic of) 8.25% Bds 31/03/2032 ZAR1 3.14% ZAF Bonds
8 USA Treasury Notes 4.5% 15/11/2033 USD100 3.00% USA Bonds
9 Euro - OAT Sep 2025 Future 2.94% 001 Non-Classified
10 Long Gilt Dec 2025 Future 2.54% 001 Non-Classified

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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