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BNY Mellon International Bond Class U1 - Accumulation (GBP)

Sell:100.07p Buy:100.07p Change: 0.60p (0.60%)
Prices as at 20 March 2026
Sell:100.07p
Buy:100.07p
Change: 0.60p (0.60%)
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 20 March 2026
Sell:100.07p
Buy:100.07p
Change: 0.60p (0.60%)
Prices as at 20 March 2026
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

X-ray asset allocation
Key % Net Assets
International Bonds 84.75%
11.38%
UK Corporate Bonds 2.01%
Cash and Equiv. 1.01%
Other 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 5.42% CAN Bonds
2 4% Treasury Gilt 2031 4.12% GBR Bonds
3 4¾% Treasury Gilt 2043 3.41% GBR Bonds
4 Mexico (United Mexican States) 8.5% Bds 28/02/2030 MXN100 2.84% MEX Bonds
5 USA Treasury Strip 0% Principal 15/05/2043 USD100 2.76% USA Bonds
6 Japan (Govt of) 0.4% Bds 20/03/2040 JPY50000 2.55% JPN Bonds
7 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 2.54% CZE Bonds
8 USA Treasury Notes 4.5% 15/11/2033 USD100 2.29% USA Bonds
9 FMS Wertmanagement 0.375% Bds 29/04/2030 EUR 2.19% DEU Bonds
10 Denmark (Kingdom of) 2.25% Bds 15/11/2033 DKK0.01 2.09% DNK 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