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:98.55p Buy:98.55p Change: 0.58p (0.59%)
Prices as at 30 May 2025
Sell:98.55p
Buy:98.55p
Change: 0.58p (0.59%)
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 30 May 2025
Sell:98.55p
Buy:98.55p
Change: 0.58p (0.59%)
Prices as at 30 May 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 31.65%
Flag Germany 5.12%
Flag Denmark 4.86%
Flag France 4.61%
Flag Italy 3.73%
Flag Netherlands 3.15%
Flag Spain 2.96%
Flag Luxembourg 2.66%
Flag Sweden 1.22%
Flag Belgium 0.98%
Flag Ireland 0.96%
Flag Norway 0.84%
Flag Finland 0.55%
+ North America 23.97%
Flag United States 13.65%
Flag Canada 10.33%
+ Australia & New Zealand 12.21%
Flag Australia 6.53%
Flag New Zealand 5.68%
+ Emerging Asia 7.14%
Flag Indonesia 4.99%
Flag Malaysia 1.57%
Flag Philippines 0.59%
+ Non-Classified 6.16%
+ UK 5.86%
Flag United Kingdom 5.86%
+ Japan 4.59%
Flag Japan 4.59%
+ South & Central America 3.71%
Flag Peru 2.11%
Flag Colombia 0.57%
Flag Mexico 0.52%
Flag Uruguay 0.51%
+ Cash and Equiv. 2.21%
+ Emerging Europe 2.01%
Flag Czech Republic 1.05%
Flag Poland 0.96%
+ Middle East & Africa 0.48%
Flag United Arab Emirates 0.48%

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 31 March 2025

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