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 International Bond Class U1 - Accumulation (GBP)

Sell:102.99p Buy:102.99p Change: 0.19p (0.18%)
Prices as at 24 November 2025
Sell:102.99p
Buy:102.99p
Change: 0.19p (0.18%)
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 24 November 2025
Sell:102.99p
Buy:102.99p
Change: 0.19p (0.18%)
Prices as at 24 November 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 87.19%
8.51%
Cash and Equiv. 1.90%
UK Corporate Bonds 1.70%
Other 0.69%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Denmark (Kingdom of) 0.5% Bds 15/11/2029 DKK0.01 2.83% DNK Bonds
2 Japan (Govt of) 0.4% Bds 20/03/2040 JPY50000 2.73% JPN Bonds
3 Netherlands (Kingdom Of) 2.5% Bds 15/07/2033 EUR1 2.64% NLD Bonds
4 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 2.58% CAN Bonds
5 USA Treasury Strip 0% Principal 15/05/2043 USD100 2.55% USA Bonds
6 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 2.48% CZE Bonds
7 4¾% Treasury Gilt 2043 2.41% GBR Bonds
8 USA Treasury Notes 3% 15/11/2045 USD100 2.31% USA Bonds
9 USA Treasury Notes 4.5% 15/11/2033 USD100 2.14% USA Bonds
10 4% Treasury Gilt 2031 2.12% GBR Bonds

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
Invest now