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

Sell:85.61p Buy:85.61p Change: 0.08p (0.09%)
Prices as at 13 November 2026
Sell:85.61p
Buy:85.61p
Change: 0.08p (0.09%)
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 November 2026
Sell:85.61p
Buy:85.61p
Change: 0.08p (0.09%)
Prices as at 13 November 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 83.19%
7.19%
UK Corporate Bonds 6.44%
Other 1.76%
Cash and Equiv. 0.99%
Alternative Trading Strategies 0.40%
Mutual Funds 0.03%
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 5.57% BRA Bonds
2 Mexico (United Mexican States) 8.5% Bds 28/02/2030 MXN100 5.20% MEX Bonds
3 USA Treasury Notes 4.5% 15/11/2033 USD100 3.70% USA Bonds
4 USA Treasury Notes FRN 31/01/2028 USD100 3.04% USA Bonds
5 4 1/8% Treasury Gilt 2027 2.91% GBR Bonds
6 South Africa (Republic of) 8.25% Bds 31/03/2032 ZAR1 2.39% ZAF Bonds
7 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 2.34% CAN Bonds
8 4 3/8% Treasury Gilt 2028 2.03% GBR Bonds
9 Australia (Commonwealth) 2% Idx-Lkd 21/08/2035 AUD1000 1.80% AUS Bonds
10 Czech (Republic of) 1.75% Bds 23/06/2032 CZK10000 1.74% 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