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

Sell:124.41p Buy:124.41p Change: 0.16p (0.13%)
Prices as at 8 January 2026
Sell:124.41p
Buy:124.41p
Change: 0.16p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 January 2026
Sell:124.41p
Buy:124.41p
Change: 0.16p (0.13%)
Prices as at 8 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 26.07%
Developed Europe - Excl UK 14.15%
South & Central America 12.83%
Australia & New Zealand 11.94%
UK 9.47%
North America 8.13%
Emerging Europe 6.31%
Middle East & Africa 3.87%
Emerging Asia 3.77%
Cash and Equiv. 3.22%
Developed Asia 0.19%
Managed Fund 0.03%
Japan 0.03%

Countries % Weight
Flag United Kingdom 9.44%
Flag Australia 6.50%
Flag United States 6.46%
Flag New Zealand 5.43%
Flag Brazil 5.27%
Flag Mexico 4.63%
Flag Netherlands 4.19%
Flag Czech Republic 3.61%
Flag South Africa 3.21%
Flag Malaysia 2.43%
Flag Luxembourg 2.34%
Flag Peru 2.34%
Flag Italy 1.76%
Flag Canada 1.67%
Flag Poland 1.60%
Flag France 1.40%
Flag Germany 1.36%
Flag Spain 1.31%
Flag Romania 1.08%
Flag Ireland 0.76%
Flag Denmark 0.63%
Flag South Korea 0.59%
Flag Guatemala 0.54%
Flag Tajikistan 0.38%
Flag Benin 0.36%
Flag India 0.36%
Flag Cote D'Ivoire 0.27%
Flag Switzerland 0.24%
Flag Singapore 0.17%
Flag Sweden 0.17%
Flag Colombia 0.05%
Flag Managed Funds 0.03%
Flag Hungary 0.02%
Flag Jersey 0.02%
Flag Hong Kong 0.02%
Flag United Arab Emirates 0.02%
Flag Israel %
Flag Macau %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

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

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

Sell:124.41p Buy:124.41p Change: 0.16p (0.13%)
Prices as at 8 January 2026
Sell:124.41p
Buy:124.41p
Change: 0.16p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 January 2026
Sell:124.41p
Buy:124.41p
Change: 0.16p (0.13%)
Prices as at 8 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 26.07%
Developed Europe - Excl UK 14.15%
South & Central America 12.83%
Australia & New Zealand 11.94%
UK 9.47%
North America 8.13%
Emerging Europe 6.31%
Middle East & Africa 3.87%
Emerging Asia 3.77%
Cash and Equiv. 3.22%
Developed Asia 0.19%
Managed Fund 0.03%
Japan 0.03%

Countries % Weight
Flag United Kingdom 9.44%
Flag Australia 6.50%
Flag United States 6.46%
Flag New Zealand 5.43%
Flag Brazil 5.27%
Flag Mexico 4.63%
Flag Netherlands 4.19%
Flag Czech Republic 3.61%
Flag South Africa 3.21%
Flag Malaysia 2.43%
Flag Luxembourg 2.34%
Flag Peru 2.34%
Flag Italy 1.76%
Flag Canada 1.67%
Flag Poland 1.60%
Flag France 1.40%
Flag Germany 1.36%
Flag Spain 1.31%
Flag Romania 1.08%
Flag Ireland 0.76%
Flag Denmark 0.63%
Flag South Korea 0.59%
Flag Guatemala 0.54%
Flag Tajikistan 0.38%
Flag Benin 0.36%
Flag India 0.36%
Flag Cote D'Ivoire 0.27%
Flag Switzerland 0.24%
Flag Singapore 0.17%
Flag Sweden 0.17%
Flag Colombia 0.05%
Flag Managed Funds 0.03%
Flag Hungary 0.02%
Flag Jersey 0.02%
Flag Hong Kong 0.02%
Flag United Arab Emirates 0.02%
Flag Israel %
Flag Macau %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

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