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BNY Mellon International Bond Class U1 - Accumulation (GBP)

Sell:99.17p Buy:99.17p Change: 0.25p (0.25%)
Prices as at 1 May 2026
Sell:99.17p
Buy:99.17p
Change: 0.25p (0.25%)
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 1 May 2026
Sell:99.17p
Buy:99.17p
Change: 0.25p (0.25%)
Prices as at 1 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
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 86.81%
10.02%
Cash and Equiv. 1.35%
UK Corporate Bonds 1.00%
Other 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 Euro - SCHATZ Mar 2026 Future 10.04% 001 Non-Classified
2 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 5.48% CAN Bonds
3 Euro - BOBL Mar 2026 Future 5.23% 001 Non-Classified
4 Euro - Bund Mar 2026 Future 4.30% 001 Non-Classified
5 4% Treasury Gilt 2031 4.16% GBR Bonds
6 4¾% Treasury Gilt 2043 3.51% GBR Bonds
7 Mexico (United Mexican States) 8.5% Bds 28/02/2030 MXN100 2.95% MEX Bonds
8 USA Treasury Strip 0% Principal 15/05/2043 USD100 2.93% USA Bonds
9 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 2.59% CZE Bonds
10 Japan (Govt of) 0.4% Bds 20/03/2040 JPY50000 2.53% JPN 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