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

Sell:87.14p Buy:87.14p Change: 0.01p (0.01%)
Prices as at 22 December 2025
Sell:87.14p
Buy:87.14p
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
Prices as at 22 December 2025
Sell:87.14p
Buy:87.14p
Change: 0.01p (0.01%)
Prices as at 22 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 22.12%
Developed Europe - Excl UK 19.81%
South & Central America 14.12%
UK 13.22%
Australia & New Zealand 11.69%
Emerging Europe 7.55%
Cash and Equiv. 4.76%
Middle East & Africa 4.39%
Emerging Asia 3.41%
Developed Asia 0.19%
Managed Fund 0.03%
Japan 0.03%
Non-Classified -1.31%

Countries % Weight
Flag United States 19.23%
Flag United Kingdom 13.21%
Flag Australia 6.17%
Flag New Zealand 5.52%
Flag Mexico 5.25%
Flag Brazil 5.01%
Flag Netherlands 3.74%
Flag Czech Republic 3.64%
Flag Luxembourg 3.58%
Flag South Africa 3.24%
Flag Canada 2.89%
Flag Italy 2.26%
Flag Peru 2.24%
Flag Malaysia 2.19%
Flag Spain 2.14%
Flag France 1.92%
Flag Ireland 1.60%
Flag Poland 1.36%
Flag Germany 1.32%
Flag Sweden 1.19%
Flag Colombia 1.06%
Flag Romania 1.03%
Flag Norway 0.98%
Flag Hungary 0.81%
Flag Cote D'Ivoire 0.78%
Flag Turkey 0.71%
Flag Denmark 0.66%
Flag South Korea 0.59%
Flag Guatemala 0.55%
Flag Switzerland 0.42%
Flag Benin 0.36%
Flag India 0.34%
Flag Tajikistan 0.29%
Flag Singapore 0.17%
Flag Managed Funds 0.03%
Flag Jersey 0.02%
Flag Hong Kong 0.01%
Flag United Arab Emirates 0.01%
Flag Uruguay 0.01%
Flag Israel %
Flag Macau %

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:87.14p Buy:87.14p Change: 0.01p (0.01%)
Prices as at 22 December 2025
Sell:87.14p
Buy:87.14p
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
Prices as at 22 December 2025
Sell:87.14p
Buy:87.14p
Change: 0.01p (0.01%)
Prices as at 22 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 22.12%
Developed Europe - Excl UK 19.81%
South & Central America 14.12%
UK 13.22%
Australia & New Zealand 11.69%
Emerging Europe 7.55%
Cash and Equiv. 4.76%
Middle East & Africa 4.39%
Emerging Asia 3.41%
Developed Asia 0.19%
Managed Fund 0.03%
Japan 0.03%
Non-Classified -1.31%

Countries % Weight
Flag United States 19.23%
Flag United Kingdom 13.21%
Flag Australia 6.17%
Flag New Zealand 5.52%
Flag Mexico 5.25%
Flag Brazil 5.01%
Flag Netherlands 3.74%
Flag Czech Republic 3.64%
Flag Luxembourg 3.58%
Flag South Africa 3.24%
Flag Canada 2.89%
Flag Italy 2.26%
Flag Peru 2.24%
Flag Malaysia 2.19%
Flag Spain 2.14%
Flag France 1.92%
Flag Ireland 1.60%
Flag Poland 1.36%
Flag Germany 1.32%
Flag Sweden 1.19%
Flag Colombia 1.06%
Flag Romania 1.03%
Flag Norway 0.98%
Flag Hungary 0.81%
Flag Cote D'Ivoire 0.78%
Flag Turkey 0.71%
Flag Denmark 0.66%
Flag South Korea 0.59%
Flag Guatemala 0.55%
Flag Switzerland 0.42%
Flag Benin 0.36%
Flag India 0.34%
Flag Tajikistan 0.29%
Flag Singapore 0.17%
Flag Managed Funds 0.03%
Flag Jersey 0.02%
Flag Hong Kong 0.01%
Flag United Arab Emirates 0.01%
Flag Uruguay 0.01%
Flag Israel %
Flag Macau %

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account