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:121.54p Buy:121.54p Change: 0.06p (0.05%)
Prices as at 22 August 2025
Sell:121.54p
Buy:121.54p
Change: 0.06p (0.05%)
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 22 August 2025
Sell:121.54p
Buy:121.54p
Change: 0.06p (0.05%)
Prices as at 22 August 2025
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 82.83%
UK Corporate Bonds 9.00%
Cash and Equiv. 3.41%
Mutual Funds 3.36%
2.55%
Alternative Trading Strategies -1.15%
UK Equities 0.00%
International Equities 0.00%
Other 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 85.17%
UK Corporate Bonds 9.68%
Cash and Equiv. 3.44%
2.55%
Money Market 0.24%
Mutual Funds 0.03%
International Equities 0.01%
Other 0.00%
Alternative Trading Strategies -1.12%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 93.23%
Cash 3.41%
£ High Yield 3.11%
Standard Money Market 0.25%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 4.52% BRA Bonds
2 Mexico (United Mexican States) 8.5% Bds 28/02/2030 MXN100 3.99% MEX Bonds
3 South Africa (Republic of) 8.25% Bds 31/03/2032 ZAR1 3.06% ZAF Bonds
4 USA Treasury Notes 4.5% 15/11/2033 USD100 3.01% USA Bonds
5 USA Treasury Notes 0.125% TII 15/01/2031 USD100 2.42% USA Bonds
6 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 2.04% PER Bonds
7 4¼% Treasury Gilt 2049 1.80% GBR Bonds
8 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 1.76% CZE Bonds
9 Australia (Commonwealth) 2.75% Bds 21/05/2041 AUD1000 1.68% AUS Bonds
10 Malaysia (Govt of) 4.498% Bds 15/04/2030 MYR1000 1.59% MYS Bonds

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