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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
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
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
Regions % Weight
Developed Europe - Excl UK 27.66%
North America 22.59%
Australia & New Zealand 16.92%
UK 11.02%
South & Central America 6.44%
Japan 5.74%
Emerging Europe 5.18%
Emerging Asia 1.93%
Cash and Equiv. 1.35%
Non-Classified 0.82%
Middle East & Africa 0.34%

Countries % Weight
Flag United States 12.35%
Flag United Kingdom 11.02%
Flag Canada 10.24%
Flag New Zealand 8.77%
Flag Australia 8.15%
Flag Denmark 4.93%
Flag Mexico 3.67%
Flag Germany 3.47%
Flag Spain 3.44%
Flag Sweden 3.13%
Flag Peru 2.77%
Flag France 2.67%
Flag Czech Republic 2.59%
Flag Italy 2.25%
Flag Netherlands 2.03%
Flag Poland 1.96%
Flag Finland 1.83%
Flag Switzerland 1.61%
Flag Malaysia 1.04%
Flag Luxembourg 1.00%
Flag Philippines 0.89%
Flag Ireland 0.66%
Flag Belgium 0.64%
Flag Romania 0.63%
Flag Cote D'Ivoire 0.34%

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 2026

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

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
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
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
Regions % Weight
Developed Europe - Excl UK 27.66%
North America 22.59%
Australia & New Zealand 16.92%
UK 11.02%
South & Central America 6.44%
Japan 5.74%
Emerging Europe 5.18%
Emerging Asia 1.93%
Cash and Equiv. 1.35%
Non-Classified 0.82%
Middle East & Africa 0.34%

Countries % Weight
Flag United States 12.35%
Flag United Kingdom 11.02%
Flag Canada 10.24%
Flag New Zealand 8.77%
Flag Australia 8.15%
Flag Denmark 4.93%
Flag Mexico 3.67%
Flag Germany 3.47%
Flag Spain 3.44%
Flag Sweden 3.13%
Flag Peru 2.77%
Flag France 2.67%
Flag Czech Republic 2.59%
Flag Italy 2.25%
Flag Netherlands 2.03%
Flag Poland 1.96%
Flag Finland 1.83%
Flag Switzerland 1.61%
Flag Malaysia 1.04%
Flag Luxembourg 1.00%
Flag Philippines 0.89%
Flag Ireland 0.66%
Flag Belgium 0.64%
Flag Romania 0.63%
Flag Cote D'Ivoire 0.34%

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 2026

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