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

Sell:123.55p Buy:123.55p Change: 0.05p (0.04%)
Prices as at 29 October 2025
Sell:123.55p
Buy:123.55p
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 29 October 2025
Sell:123.55p
Buy:123.55p
Change: 0.05p (0.04%)
Prices as at 29 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 83.15%
UK Corporate Bonds 8.60%
Mutual Funds 4.94%
Cash and Equiv. 2.99%
1.44%
Alternative Trading Strategies -1.11%
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 85.43%
UK Corporate Bonds 9.30%
Cash and Equiv. 3.04%
Money Market 1.84%
1.44%
Mutual Funds 0.03%
International Equities 0.01%
Other 0.00%
Alternative Trading Strategies -1.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Euro - SCHATZ Sep 2025 Future 11.87%
2 Euro - BTP Sep 2025 Future 7.20%
3 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 4.87%
4 Mexico (United Mexican States) 8.5% Bds 28/02/2030 MXN100 4.05%
5 Euro - Bund Sep 2025 Future 3.97%
6 Euro - BUXL Sep 2025 Future 3.18%
7 South Africa (Republic of) 8.25% Bds 31/03/2032 ZAR1 3.08%
8 BNY Mellon Global High Yield Bond (GB) Class X 3.06% £ High Yield
9 USA Treasury Notes 4.5% 15/11/2033 USD100 2.97%
10 Euro - OAT Sep 2025 Future 2.90%

IA sector allocation

Asset Allocation
Non-mutual 92.08%
£ High Yield 3.06%
Cash 2.99%
Standard Money Market 1.88%

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