We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:125.93p Buy:125.93p Change: 0.03p (0.02%)
Prices as at 29 May 2026
Sell:125.93p
Buy:125.93p
Change: 0.03p (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
Prices as at 29 May 2026
Sell:125.93p
Buy:125.93p
Change: 0.03p (0.02%)
Prices as at 29 May 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
North America 23.64%
Developed Europe - Excl UK 16.69%
South & Central America 15.49%
UK 12.58%
Australia & New Zealand 12.13%
Emerging Europe 7.90%
Middle East & Africa 4.59%
Emerging Asia 3.38%
Cash and Equiv. 2.96%
Non-Classified 0.45%
Developed Asia 0.13%
Japan 0.03%
Managed Fund 0.03%

Countries % Weight
Flag United States 18.04%
Flag United Kingdom 12.56%
Flag New Zealand 6.36%
Flag Brazil 6.00%
Flag Australia 5.77%
Flag Mexico 5.69%
Flag Canada 5.59%
Flag Czech Republic 3.63%
Flag Luxembourg 3.39%
Flag South Africa 3.31%
Flag Poland 2.35%
Flag Peru 2.27%
Flag Malaysia 2.19%
Flag France 2.16%
Flag Netherlands 2.07%
Flag Sweden 2.02%
Flag Italy 1.97%
Flag Germany 1.77%
Flag Ireland 1.25%
Flag Spain 1.15%
Flag Romania 1.07%
Flag Cote D'Ivoire 0.91%
Flag Turkey 0.83%
Flag Colombia 0.80%
Flag Guatemala 0.73%
Flag Denmark 0.60%
Flag Tajikistan 0.50%
Flag India 0.46%
Flag Benin 0.36%
Flag Switzerland 0.31%
Flag South Korea 0.22%
Flag Singapore 0.12%
Flag Managed Funds 0.03%
Flag Jersey 0.02%
Flag Hungary 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 March 2026

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:125.93p Buy:125.93p Change: 0.03p (0.02%)
Prices as at 29 May 2026
Sell:125.93p
Buy:125.93p
Change: 0.03p (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
Prices as at 29 May 2026
Sell:125.93p
Buy:125.93p
Change: 0.03p (0.02%)
Prices as at 29 May 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
North America 23.64%
Developed Europe - Excl UK 16.69%
South & Central America 15.49%
UK 12.58%
Australia & New Zealand 12.13%
Emerging Europe 7.90%
Middle East & Africa 4.59%
Emerging Asia 3.38%
Cash and Equiv. 2.96%
Non-Classified 0.45%
Developed Asia 0.13%
Japan 0.03%
Managed Fund 0.03%

Countries % Weight
Flag United States 18.04%
Flag United Kingdom 12.56%
Flag New Zealand 6.36%
Flag Brazil 6.00%
Flag Australia 5.77%
Flag Mexico 5.69%
Flag Canada 5.59%
Flag Czech Republic 3.63%
Flag Luxembourg 3.39%
Flag South Africa 3.31%
Flag Poland 2.35%
Flag Peru 2.27%
Flag Malaysia 2.19%
Flag France 2.16%
Flag Netherlands 2.07%
Flag Sweden 2.02%
Flag Italy 1.97%
Flag Germany 1.77%
Flag Ireland 1.25%
Flag Spain 1.15%
Flag Romania 1.07%
Flag Cote D'Ivoire 0.91%
Flag Turkey 0.83%
Flag Colombia 0.80%
Flag Guatemala 0.73%
Flag Denmark 0.60%
Flag Tajikistan 0.50%
Flag India 0.46%
Flag Benin 0.36%
Flag Switzerland 0.31%
Flag South Korea 0.22%
Flag Singapore 0.12%
Flag Managed Funds 0.03%
Flag Jersey 0.02%
Flag Hungary 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 March 2026

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