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

Sell:86.78p Buy:86.78p Change: 0.21p (0.24%)
Prices as at 3 June 2026
Sell:86.78p
Buy:86.78p
Change: 0.21p (0.24%)
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 3 June 2026
Sell:86.78p
Buy:86.78p
Change: 0.21p (0.24%)
Prices as at 3 June 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 84.49%
UK Corporate Bonds 7.44%
UK Gilts 6.18%
Cash and Equiv. 2.67%
Other 0.73%
Managed Funds 0.03%
Money Market 0.00%
Alternative Trading Strategies -1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 5.33% Brazil Bonds
2 Mexico (United Mexican States) 8.5% Bds 28/02/2030 MXN100 4.76% Mexico Bonds
3 USA Treasury Notes 4.5% 15/11/2033 USD100 3.94% United States Bonds
4 South Africa (Republic of) 8.25% Bds 31/03/2032 ZAR1 3.64% South Africa Bonds
5 BNY Mellon Global High Yield Bond (GB) Class X 2.50% Managed Funds Managed Funds
6 4 1/8% Treasury Gilt 2027 2.40% United Kingdom Bonds
7 USA Treasury Notes 0.125% TII 15/01/2031 USD100 2.40% United States Bonds
8 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 2.23% Peru Bonds
9 Sweden (Kingdom of) 2.25% Bds 11/05/2035 SEK5000 2.04% Sweden Bonds
10 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 1.99% Canada 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
Cash and Equiv. 2.67% 2.67%
Managed Funds 0.03% 0.03%
Bonds 7.44% 84.49% 6.18% 98.11%
Non-Classified 0.00% -0.81% 0.00% -0.81%
Total 0.00% 7.44% 84.49% 6.18% 0.03% -0.81% 2.67% 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 March 2026. 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