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BNY Mellon International Bond Class U1 - Income (GBP)

Sell:94.51p Buy:94.51p Change: 0.05p (0.05%)
Prices as at 24 December 2025
Sell:94.51p
Buy:94.51p
Change: 0.05p (0.05%)
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 24 December 2025
Sell:94.51p
Buy:94.51p
Change: 0.05p (0.05%)
Prices as at 24 December 2025
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 86.94%
9.34%
UK Corporate Bonds 1.75%
Cash and Equiv. 1.27%
Other 0.70%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Euro - SCHATZ Dec 2025 Future 7.52% 001 Non-Classified
2 Euro - BOBL Dec 2025 Future 5.03% 001 Non-Classified
3 Euro - Bund Dec 2025 Future 3.88% 001 Non-Classified
4 Japan (Govt of) 0.4% Bds 20/03/2040 JPY50000 3.03% JPN Bonds
5 Denmark (Kingdom of) 0.5% Bds 15/11/2029 DKK0.01 2.86% DNK Bonds
6 Netherlands (Kingdom Of) 2.5% Bds 15/07/2033 EUR1 2.67% NLD Bonds
7 USA Treasury Strip 0% Principal 15/05/2043 USD100 2.65% USA Bonds
8 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 2.63% CAN Bonds
9 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 2.51% CZE Bonds
10 4¾% Treasury Gilt 2043 2.45% GBR 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