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BNY Mellon International Bond Class U1 - Accumulation (GBP)

Sell:98.68p Buy:98.68p Change: 0.35p (0.35%)
Prices as at 16 June 2025
Sell:98.68p
Buy:98.68p
Change: 0.35p (0.35%)
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 16 June 2025
Sell:98.68p
Buy:98.68p
Change: 0.35p (0.35%)
Prices as at 16 June 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

X-ray asset allocation
Key % Net Assets
International Bonds 89.22%
UK Gilts 5.17%
Other 2.65%
Cash and Equiv. 2.21%
UK Corporate Bonds 0.69%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 1.75% TII 15/01/2034 USD100 2.58% United States Bonds
2 USA Treasury Notes 3% 15/11/2045 USD100 2.52% United States Bonds
3 USA Treasury Notes 2.375% 15/05/2029 USD100 2.50% United States Bonds
4 Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000 2.30% Indonesia Bonds
5 Denmark (Kingdom of) 0.5% Bds 15/11/2029 DKK0.01 2.26% Denmark Bonds
6 USA Treasury Strip 0% Principal 15/05/2043 USD100 2.24% United States Bonds
7 British Columbia (Province of) 2.25% Bds 02/06/2026 USD 2.24% Canada Bonds
8 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 2.21% Canada Bonds
9 UK Treasury Gilt 4.375% 07/03/2030 GBP0.01 2.08% Non-Classified Non-Classified
10 New Zealand Local Govt Fund 4.5% Bds 15/05/2030 NZD 2.03% New Zealand Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.21% 2.21%
Bonds 0.69% 89.22% 5.17% 95.08%
Non-Classified 2.71% 2.71%
Total 0.69% 89.22% 5.17% 2.71% 2.21% 100.00%
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 as at 31 March 2025. Data provided by Broadridge.

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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