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

Sell:120.68p Buy:120.68p Change: 0.02p (0.02%)
Prices as at 1 August 2025
Sell:120.68p
Buy:120.68p
Change: 0.02p (0.02%)
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 1 August 2025
Sell:120.68p
Buy:120.68p
Change: 0.02p (0.02%)
Prices as at 1 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 81.34%
UK Corporate Bonds 9.10%
Mutual Funds 4.32%
3.30%
Cash and Equiv. 2.27%
Alternative Trading Strategies 0.15%
Other -0.49%
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 81.34%
UK Corporate Bonds 9.10%
Mutual Funds 4.32%
3.30%
Cash and Equiv. 2.27%
Alternative Trading Strategies 0.15%
Other -0.49%

Standard top 10 holdings

Stock name % Weight Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 4.21%
2 Mexico (United Mexican States) 8.5% Bds 28/02/2030 MXN100 3.87%
3 BNY Mellon Global High Yield Bond (GB) Class X 3.04% £ High Yield
4 USA Treasury Notes 4.5% 15/11/2033 USD100 2.98%
5 USA Treasury Notes 0.125% TII 15/01/2031 USD100 2.41%
6 South Africa (Republic of) 8.25% Bds 31/03/2032 ZAR1 2.05%
7 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 1.96%
8 4¼% Treasury Gilt 2049 1.79%
9 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 1.71%
10 Australia (Commonwealth) 2.75% Bds 21/05/2041 AUD1000 1.63%

IA sector allocation

Asset Allocation
Non-mutual 93.41%
£ High Yield 3.04%
Cash 2.27%
Standard Money Market 1.28%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 4.21% BRA Bonds
2 Mexico (United Mexican States) 8.5% Bds 28/02/2030 MXN100 3.87% MEX Bonds
3 BNY Mellon Global High Yield Bond (GB) Class X 3.04% 003 Managed Funds
4 USA Treasury Notes 4.5% 15/11/2033 USD100 2.98% USA Bonds
5 USA Treasury Notes 0.125% TII 15/01/2031 USD100 2.41% USA Bonds
6 South Africa (Republic of) 8.25% Bds 31/03/2032 ZAR1 2.05% ZAF Bonds
7 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 1.96% PER Bonds
8 4¼% Treasury Gilt 2049 1.79% GBR Bonds
9 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 1.71% CZE Bonds
10 Australia (Commonwealth) 2.75% Bds 21/05/2041 AUD1000 1.63% AUS 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