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BNY Mellon International Bond Class W - Accumulation (GBP)

Sell:130.71p Buy:130.71p Change: 0.66p (0.51%)
Prices as at 22 July 2019
Sell:130.71p
Buy:130.71p
Change: 0.66p (0.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:130.71p
Buy:130.71p
Change: 0.66p (0.51%)
Prices as at 22 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 88.82%
UK Gilts 5.92%
Other 2.84%
UK Corporate Bonds 2.16%
Cash and Equiv. 0.16%
Managed Funds 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 2.5% 31/05/2020 USD100 4.27% United States Bonds
2 USA Treasury Bonds 2.875% 15/05/43 USD100 4.18% United States Bonds
3 Japan (Govt of) 0.1% Bds 15/04/2020 JPY50000 4.16% Japan Bonds
4 Japan (Govt of) 0.5% Bds 20/09/2046 JPY50000 3.79% Japan Bonds
5 USA Treasury Notes 1.625% 31/12/2019 USD100 3.54% United States Bonds
6 USA Treasury Notes 0.125% TII 15/04/2020 USD100 2.85% United States Bonds
7 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 2.84% Non-Classified Non-Classified
8 USA Treasury Notes 3.5% 15/05/2020 USD100 2.66% United States Bonds
9 Austria (Republic of) 3.15% Bds 20/06/2044 EUR1000 2.50% Austria Bonds
10 USA Treasury Notes 2.25% 15/11/2027 USD100 2.34% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Consumer Services 0.92% 0.92%
Financials 8.16% 8.16%
Industrials 1.03% 1.03%
Cash and Equiv. 0.16% 0.16%
Managed Funds 0.10% 0.10%
Bonds 2.16% 78.71% 5.92% 86.80%
Non-Classified 2.84% 2.84%
Total 2.16% 88.82% 5.92% 0.10% 2.84% 0.16% 100.00%
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 as at 30 April 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account