We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BNY Mellon Global Dynamic Bond Sterling W - Accumulation (GBP Hedged)

Sell:126.66p Buy:126.66p Change: 0.05p (0.04%)
Prices as at 19 June 2026
Sell:126.66p
Buy:126.66p
Change: 0.05p (0.04%)
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 19 June 2026
Sell:126.66p
Buy:126.66p
Change: 0.05p (0.04%)
Prices as at 19 June 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

Standard

Asset Allocation
Key % Net Assets
International Bonds 79.07%
UK Corporate Bonds 6.19%
5.70%
Cash and Equiv. 4.17%
Other 2.82%
Mutual Funds 2.59%
Alternative Trading Strategies -0.54%
UK Equities 0.00%
International Equities 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 80.99%
UK Corporate Bonds 6.70%
5.70%
Cash and Equiv. 4.27%
Other 2.84%
Mutual Funds 0.03%
Money Market 0.00%
Alternative Trading Strategies -0.52%

Standard top 10 holdings

Stock name % Weight Sector
1 BRAZIL 0% 01/01/28 5.27%
2 US TR FRN 01/31/28 4.50%
3 MEXICO 8.5% 02/28/30 4.34%
4 US TSY 4.5% 11/15/33 3.64%
5 CAN HS 3.6% 12/15/27 2.74%
6 BNY Mellon Global High Yield Bond (GB) Class X 2.59% £ High Yield
7 PERU 5.4% 08/12/34 2.24%
8 SOUTH 8.25% 03/31/32 2.08%
9 4 3/8% Treasury Gilt 2028 2.01%
10 COLOMB 11% 08/22/29 1.91%

IA sector allocation

Asset Allocation
Non-mutual 93.24%
Cash 4.17%
£ High Yield 2.59%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now