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

Sell:126.96p Buy:126.96p Change: 0.05p (0.04%)
Prices as at 13 October 2026
Sell:126.96p
Buy:126.96p
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 13 October 2026
Sell:126.96p
Buy:126.96p
Change: 0.05p (0.04%)
Prices as at 13 October 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.

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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