BNY Mellon International Bond Class U1 - Accumulation (GBP)
Sell:102.96p
Buy:102.96p
Change:
0.03p
(0.03%)
0.03p
(0.03%)
Prices as at 25 November 2025
Sell:102.96p
Buy:102.96p
Change:
0.03p
(0.03%)
0.03p
(0.03%)
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 25 November 2025
Sell:102.96p
Buy:102.96p
Change:
0.03p
(0.03%)
0.03p
(0.03%)
Prices as at 25 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
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
United States
United Kingdom
Australia
New Zealand
Canada
Denmark
Netherlands
France
Germany
Italy
Spain
Czech Republic
Peru
Mexico
Finland
Malaysia
Switzerland
Poland
Sweden
Norway
Luxembourg
Austria
Philippines
Belgium
Uruguay
Colombia
Hungary
Cote D'Ivoire
Indonesia
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 30 September 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
