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

Sell:125.58p Buy:125.58p Change: 0.11p (0.09%)
Prices as at 27 February 2026
Sell:125.58p
Buy:125.58p
Change: 0.11p (0.09%)
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 27 February 2026
Sell:125.58p
Buy:125.58p
Change: 0.11p (0.09%)
Prices as at 27 February 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 19.93%
Developed Europe - Excl UK 16.48%
South & Central America 13.71%
UK 13.01%
Australia & New Zealand 12.71%
Cash and Equiv. 8.07%
Emerging Europe 7.55%
Middle East & Africa 4.76%
Emerging Asia 3.60%
Developed Asia 0.15%
Managed Fund 0.02%
Japan 0.02%
Non-Classified 0.00%

Countries % Weight
Flag United States 16.25%
Flag United Kingdom 13.00%
Flag Australia 6.58%
Flag New Zealand 6.12%
Flag Mexico 5.09%
Flag Brazil 4.80%
Flag Canada 3.67%
Flag South Africa 3.53%
Flag Czech Republic 3.45%
Flag Luxembourg 3.22%
Flag Netherlands 2.83%
Flag Malaysia 2.56%
Flag Peru 2.44%
Flag France 1.98%
Flag Italy 1.82%
Flag Spain 1.76%
Flag Germany 1.66%
Flag Poland 1.41%
Flag Sweden 1.17%
Flag Ireland 1.16%
Flag Romania 1.11%
Flag Turkey 0.85%
Flag Cote D'Ivoire 0.84%
Flag Colombia 0.82%
Flag Hungary 0.73%
Flag Denmark 0.64%
Flag Guatemala 0.56%
Flag Tajikistan 0.38%
Flag Benin 0.37%
Flag India 0.35%
Flag South Korea 0.31%
Flag Switzerland 0.23%
Flag Singapore 0.13%
Flag Managed Funds 0.02%
Flag Jersey 0.02%
Flag Hong Kong 0.01%
Flag United Arab Emirates 0.01%
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 23 February 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:125.58p Buy:125.58p Change: 0.11p (0.09%)
Prices as at 27 February 2026
Sell:125.58p
Buy:125.58p
Change: 0.11p (0.09%)
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 27 February 2026
Sell:125.58p
Buy:125.58p
Change: 0.11p (0.09%)
Prices as at 27 February 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 19.93%
Developed Europe - Excl UK 16.48%
South & Central America 13.71%
UK 13.01%
Australia & New Zealand 12.71%
Cash and Equiv. 8.07%
Emerging Europe 7.55%
Middle East & Africa 4.76%
Emerging Asia 3.60%
Developed Asia 0.15%
Managed Fund 0.02%
Japan 0.02%
Non-Classified 0.00%

Countries % Weight
Flag United States 16.25%
Flag United Kingdom 13.00%
Flag Australia 6.58%
Flag New Zealand 6.12%
Flag Mexico 5.09%
Flag Brazil 4.80%
Flag Canada 3.67%
Flag South Africa 3.53%
Flag Czech Republic 3.45%
Flag Luxembourg 3.22%
Flag Netherlands 2.83%
Flag Malaysia 2.56%
Flag Peru 2.44%
Flag France 1.98%
Flag Italy 1.82%
Flag Spain 1.76%
Flag Germany 1.66%
Flag Poland 1.41%
Flag Sweden 1.17%
Flag Ireland 1.16%
Flag Romania 1.11%
Flag Turkey 0.85%
Flag Cote D'Ivoire 0.84%
Flag Colombia 0.82%
Flag Hungary 0.73%
Flag Denmark 0.64%
Flag Guatemala 0.56%
Flag Tajikistan 0.38%
Flag Benin 0.37%
Flag India 0.35%
Flag South Korea 0.31%
Flag Switzerland 0.23%
Flag Singapore 0.13%
Flag Managed Funds 0.02%
Flag Jersey 0.02%
Flag Hong Kong 0.01%
Flag United Arab Emirates 0.01%
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 23 February 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