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BNY Mellon International Bond Class W - Accumulation (GBP)

Sell:125.29p Buy:125.29p Change: 0.05p (0.04%)
Prices as at 12 December 2019
Sell:125.29p
Buy:125.29p
Change: 0.05p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 December 2019
Sell:125.29p
Buy:125.29p
Change: 0.05p (0.04%)
Prices as at 12 December 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 91.05%
UK Gilts 6.36%
UK Corporate Bonds 2.18%
Other 0.79%
Alternative Trading Strategies -0.16%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 0.75% TII 15/07/2028 USD100 4.35% United States Bonds
2 Japan (Govt of) 0.1% Bds 01/06/2021 JPY50000 4.23% Japan Bonds
3 USA Treasury Bonds 2.875% 15/05/43 USD100 3.96% United States Bonds
4 Japan (Govt of) 0.5% Bds 20/09/2046 JPY50000 3.81% Japan Bonds
5 4¼% Treasury Gilt 2027 3.71% United Kingdom Bonds
6 USA Treasury Notes 0.125% TII 15/04/2020 USD100 3.36% United States Bonds
7 Canada Housing Trust No1 2.65% Bds 15/03/2028 CAD5000 3.34% Canada Bonds
8 USA Treasury Notes 3% 15/11/2045 USD100 3.07% United States Bonds
9 Italy (Republic of) 4.5% Bds 01/03/2024 EUR1000 3.04% Italy Bonds
10 USA Treasury Notes 3.5% 15/05/2020 USD100 2.62% 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
Cash and Equiv. -0.21% -0.21%
Bonds 2.18% 80.18% 6.36% 88.71%
Non-Classified 10.87% 0.63% 11.50%
Total 2.18% 91.05% 6.36% 0.63% -0.21% 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 31 October 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