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

Sell:85.89p Buy:85.89p Change: 0.01p (0.01%)
Prices as at 27 April 2026
Sell:85.89p
Buy:85.89p
Change: 0.01p (0.01%)
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 27 April 2026
Sell:85.89p
Buy:85.89p
Change: 0.01p (0.01%)
Prices as at 27 April 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 84.42%
UK Corporate Bonds 7.41%
6.18%
Cash and Equiv. 2.77%
Other 0.72%
Mutual Funds 0.02%
International Equities 0.00%
Money Market 0.00%
Alternative Trading Strategies -1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 Euro - SCHATZ Mar 2026 Future 15.13% 001 Non-Classified
2 Euro - BTP Mar 2026 Future 7.05% 001 Non-Classified
3 Euro - OAT Mar 2026 Future 6.63% 001 Non-Classified
4 Euro - BOBL Mar 2026 Future 5.44% 001 Non-Classified
5 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 5.38% BRA Bonds
6 Mexico (United Mexican States) 8.5% Bds 28/02/2030 MXN100 4.76% MEX Bonds
7 USA Treasury Notes 4.5% 15/11/2033 USD100 3.94% USA Bonds
8 Euro - Bund Mar 2026 Future 3.88% 001 Non-Classified
9 South Africa (Republic of) 8.25% Bds 31/03/2032 ZAR1 3.65% ZAF Bonds
10 Euro - BUXL Mar 2026 Future 3.03% 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