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

Sell:85.31p Buy:85.31p Change: No change
Prices as at 15 October 2026
Sell:85.31p
Buy:85.31p
Change: No change
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 15 October 2026
Sell:85.31p
Buy:85.31p
Change: No change
Prices as at 15 October 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 79.60%
UK Corporate Bonds 7.02%
6.15%
Cash and Equiv. 4.17%
Other 3.54%
Mutual Funds 0.03%
Money Market 0.00%
Alternative Trading Strategies -0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 5.19% BRA Bonds
2 Mexico (United Mexican States) 8.5% Bds 28/02/2030 MXN100 4.41% MEX Bonds
3 USA Treasury Notes 4.5% 15/11/2033 USD100 3.69% USA Bonds
4 4 1/8% Treasury Gilt 2027 2.51% GBR Bonds
5 USA Treasury Notes FRN 31/01/2028 USD100 2.48% USA Bonds
6 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 2.23% PER Bonds
7 South Africa (Republic of) 8.25% Bds 31/03/2032 ZAR1 2.21% ZAF Bonds
8 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 2.04% CAN Bonds
9 Colombia (Republic of) 11% Bds 22/08/2029 COP RegS 2.02% 001 Non-Classified
10 Australia (Commonwealth) 2% Idx-Lkd 21/08/2035 AUD1000 1.78% AUS 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