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

Sell:122.59p Buy:122.59p Change: 0.04p (0.03%)
Prices as at 8 October 2025
Sell:122.59p
Buy:122.59p
Change: 0.04p (0.03%)
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 8 October 2025
Sell:122.59p
Buy:122.59p
Change: 0.04p (0.03%)
Prices as at 8 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
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 82.70%
UK Corporate Bonds 8.89%
Mutual Funds 4.36%
Cash and Equiv. 3.46%
1.46%
Alternative Trading Strategies -0.86%
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 84.95%
UK Corporate Bonds 9.59%
Cash and Equiv. 3.47%
1.46%
Money Market 1.27%
Mutual Funds 0.03%
International Equities 0.01%
Other 0.00%
Alternative Trading Strategies -0.77%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 92.18%
Cash 3.46%
£ High Yield 3.03%
Standard Money Market 1.34%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 4.41% BRA Bonds
2 Mexico (United Mexican States) 8.5% Bds 28/02/2030 MXN100 4.00% MEX Bonds
3 South Africa (Republic of) 8.25% Bds 31/03/2032 ZAR1 3.05% ZAF Bonds
4 USA Treasury Notes 4.5% 15/11/2033 USD100 2.97% USA Bonds
5 USA Treasury Notes 0.125% TII 15/01/2031 USD100 2.41% USA Bonds
6 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 2.03% PER Bonds
7 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 1.70% CZE Bonds
8 Australia (Commonwealth) 2.75% Bds 21/05/2041 AUD1000 1.62% AUS Bonds
9 Malaysia (Govt of) 4.498% Bds 15/04/2030 MYR1000 1.57% MYS Bonds
10 Poland (Republic of) 2% Idx Lkd 25/08/2036 PLN1000 1.45% POL Bonds

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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