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BNY Mellon International Bond Class U1 - Accumulation (GBP)

Sell:98.87p Buy:98.87p Change: 0.09p (0.09%)
Prices as at 25 June 2025
Sell:98.87p
Buy:98.87p
Change: 0.09p (0.09%)
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 June 2025
Sell:98.87p
Buy:98.87p
Change: 0.09p (0.09%)
Prices as at 25 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
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 31.91%
Flag Denmark 5.85%
Flag Germany 4.23%
Flag Netherlands 4.23%
Flag Italy 3.90%
Flag France 3.69%
Flag Spain 3.17%
Flag Luxembourg 2.81%
Flag Finland 1.55%
Flag Sweden 1.04%
Flag Norway 0.85%
Flag Belgium 0.59%
+ North America 21.16%
Flag United States 13.08%
Flag Canada 8.09%
+ Australia & New Zealand 13.16%
Flag Australia 7.55%
Flag New Zealand 5.61%
+ Emerging Asia 7.34%
Flag Indonesia 5.07%
Flag Malaysia 1.66%
Flag Philippines 0.61%
+ Non-Classified 6.36%
+ UK 5.92%
Flag United Kingdom 5.92%
+ South & Central America 4.80%
Flag Peru 2.21%
Flag Mexico 1.49%
Flag Colombia 0.57%
Flag Uruguay 0.52%
+ Japan 4.51%
Flag Japan 4.51%
+ Emerging Europe 2.43%
Flag Poland 1.29%
Flag Czech Republic 1.14%
+ Cash and Equiv. 1.34%
+ Developed Asia 0.60%
Flag Singapore 0.60%
+ Middle East & Africa 0.47%
Flag United Arab Emirates 0.47%

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 April 2025

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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