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

Sell:86.99p Buy:86.99p Change: No change
Prices as at 31 October 2025
Sell:86.99p
Buy:86.99p
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
Prices as at 31 October 2025
Sell:86.99p
Buy:86.99p
Change: No change
Prices as at 31 October 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 19.53%
Developed Europe - Excl UK 19.53%
UK 14.11%
South & Central America 13.90%
Australia & New Zealand 11.08%
Emerging Asia 6.65%
Emerging Europe 6.47%
Cash and Equiv. 5.06%
Middle East & Africa 4.40%
Developed Asia 0.19%
Japan 0.15%
Managed Fund 0.03%
Non-Classified -1.10%

Countries % Weight
Flag United States 17.42%
Flag United Kingdom 14.09%
Flag Australia 5.96%
Flag Mexico 5.22%
Flag New Zealand 5.12%
Flag Brazil 4.79%
Flag Netherlands 4.40%
Flag Czech Republic 3.65%
Flag Luxembourg 3.31%
Flag South Africa 3.14%
Flag Indonesia 2.23%
Flag Italy 2.23%
Flag Malaysia 2.17%
Flag Canada 2.12%
Flag Peru 2.05%
Flag France 1.83%
Flag Spain 1.63%
Flag Ireland 1.57%
Flag Poland 1.35%
Flag Germany 1.33%
Flag Sweden 1.17%
Flag Norway 0.97%
Flag Philippines 0.96%
Flag Colombia 0.80%
Flag Hungary 0.79%
Flag Turkey 0.68%
Flag Denmark 0.67%
Flag South Korea 0.57%
Flag Guatemala 0.53%
Flag Uruguay 0.51%
Flag United Arab Emirates 0.46%
Flag Cote D'Ivoire 0.45%
Flag Switzerland 0.41%
Flag Tajikistan 0.37%
Flag India 0.35%
Flag Benin 0.35%
Flag Singapore 0.17%
Flag Managed Funds 0.03%
Flag Jersey 0.02%
Flag Hong Kong 0.02%
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 August 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:86.99p Buy:86.99p Change: No change
Prices as at 31 October 2025
Sell:86.99p
Buy:86.99p
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
Prices as at 31 October 2025
Sell:86.99p
Buy:86.99p
Change: No change
Prices as at 31 October 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 19.53%
Developed Europe - Excl UK 19.53%
UK 14.11%
South & Central America 13.90%
Australia & New Zealand 11.08%
Emerging Asia 6.65%
Emerging Europe 6.47%
Cash and Equiv. 5.06%
Middle East & Africa 4.40%
Developed Asia 0.19%
Japan 0.15%
Managed Fund 0.03%
Non-Classified -1.10%

Countries % Weight
Flag United States 17.42%
Flag United Kingdom 14.09%
Flag Australia 5.96%
Flag Mexico 5.22%
Flag New Zealand 5.12%
Flag Brazil 4.79%
Flag Netherlands 4.40%
Flag Czech Republic 3.65%
Flag Luxembourg 3.31%
Flag South Africa 3.14%
Flag Indonesia 2.23%
Flag Italy 2.23%
Flag Malaysia 2.17%
Flag Canada 2.12%
Flag Peru 2.05%
Flag France 1.83%
Flag Spain 1.63%
Flag Ireland 1.57%
Flag Poland 1.35%
Flag Germany 1.33%
Flag Sweden 1.17%
Flag Norway 0.97%
Flag Philippines 0.96%
Flag Colombia 0.80%
Flag Hungary 0.79%
Flag Turkey 0.68%
Flag Denmark 0.67%
Flag South Korea 0.57%
Flag Guatemala 0.53%
Flag Uruguay 0.51%
Flag United Arab Emirates 0.46%
Flag Cote D'Ivoire 0.45%
Flag Switzerland 0.41%
Flag Tajikistan 0.37%
Flag India 0.35%
Flag Benin 0.35%
Flag Singapore 0.17%
Flag Managed Funds 0.03%
Flag Jersey 0.02%
Flag Hong Kong 0.02%
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 August 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