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

Sell:86.77p Buy:86.77p Change: 0.1p (0.12%)
Prices as at 21 November 2025
Sell:86.77p
Buy:86.77p
Change: 0.1p (0.12%)
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 21 November 2025
Sell:86.77p
Buy:86.77p
Change: 0.1p (0.12%)
Prices as at 21 November 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
Developed Europe - Excl UK 19.44%
North America 18.62%
South & Central America 14.82%
UK 14.14%
Australia & New Zealand 11.51%
Emerging Europe 6.46%
Cash and Equiv. 6.22%
Emerging Asia 5.64%
Middle East & Africa 4.27%
Developed Asia 0.19%
Managed Fund 0.03%
Japan 0.03%
Non-Classified -1.37%

Countries % Weight
Flag United States 16.52%
Flag United Kingdom 14.12%
Flag Australia 6.09%
Flag New Zealand 5.42%
Flag Mexico 5.17%
Flag Brazil 4.91%
Flag Netherlands 4.43%
Flag Czech Republic 3.62%
Flag Luxembourg 3.39%
Flag South Africa 3.15%
Flag Italy 2.25%
Flag Malaysia 2.17%
Flag Peru 2.13%
Flag Canada 2.11%
Flag Spain 1.64%
Flag France 1.61%
Flag Ireland 1.59%
Flag Colombia 1.56%
Flag Poland 1.35%
Flag Germany 1.34%
Flag Indonesia 1.30%
Flag Sweden 1.17%
Flag Philippines 0.96%
Flag Norway 0.96%
Flag Hungary 0.79%
Flag Cote D'Ivoire 0.76%
Flag Turkey 0.69%
Flag Denmark 0.66%
Flag South Korea 0.58%
Flag Guatemala 0.53%
Flag Uruguay 0.52%
Flag Switzerland 0.42%
Flag Benin 0.35%
Flag India 0.35%
Flag Tajikistan 0.29%
Flag Singapore 0.17%
Flag Managed Funds 0.03%
Flag Jersey 0.02%
Flag Hong Kong 0.02%
Flag United Arab Emirates 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 30 September 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:86.77p Buy:86.77p Change: 0.1p (0.12%)
Prices as at 21 November 2025
Sell:86.77p
Buy:86.77p
Change: 0.1p (0.12%)
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 21 November 2025
Sell:86.77p
Buy:86.77p
Change: 0.1p (0.12%)
Prices as at 21 November 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
Developed Europe - Excl UK 19.44%
North America 18.62%
South & Central America 14.82%
UK 14.14%
Australia & New Zealand 11.51%
Emerging Europe 6.46%
Cash and Equiv. 6.22%
Emerging Asia 5.64%
Middle East & Africa 4.27%
Developed Asia 0.19%
Managed Fund 0.03%
Japan 0.03%
Non-Classified -1.37%

Countries % Weight
Flag United States 16.52%
Flag United Kingdom 14.12%
Flag Australia 6.09%
Flag New Zealand 5.42%
Flag Mexico 5.17%
Flag Brazil 4.91%
Flag Netherlands 4.43%
Flag Czech Republic 3.62%
Flag Luxembourg 3.39%
Flag South Africa 3.15%
Flag Italy 2.25%
Flag Malaysia 2.17%
Flag Peru 2.13%
Flag Canada 2.11%
Flag Spain 1.64%
Flag France 1.61%
Flag Ireland 1.59%
Flag Colombia 1.56%
Flag Poland 1.35%
Flag Germany 1.34%
Flag Indonesia 1.30%
Flag Sweden 1.17%
Flag Philippines 0.96%
Flag Norway 0.96%
Flag Hungary 0.79%
Flag Cote D'Ivoire 0.76%
Flag Turkey 0.69%
Flag Denmark 0.66%
Flag South Korea 0.58%
Flag Guatemala 0.53%
Flag Uruguay 0.52%
Flag Switzerland 0.42%
Flag Benin 0.35%
Flag India 0.35%
Flag Tajikistan 0.29%
Flag Singapore 0.17%
Flag Managed Funds 0.03%
Flag Jersey 0.02%
Flag Hong Kong 0.02%
Flag United Arab Emirates 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 30 September 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