Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

BNY Mellon International Bond Class W - Accumulation (GBP)

Sell:135.38p Buy:135.38p Change: 0.35p (0.26%)
Prices as at 12 August 2020
Sell:135.38p
Buy:135.38p
Change: 0.35p (0.26%)
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 12 August 2020
Sell:135.38p
Buy:135.38p
Change: 0.35p (0.26%)
Prices as at 12 August 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 88.14%
Cash and Equiv. 4.30%
Managed Funds 3.00%
UK Corporate Bonds 2.89%
Alternative Trading Strategies 2.51%
UK Gilts 2.44%
Other -3.28%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 2.375% 15/05/2029 USD100 4.29% United States Bonds
2 USA Treasury Notes 0.75% TII 15/07/2028 USD100 4.23% United States Bonds
3 USA Treasury Notes 1.5% 15/08/2026 USD100 3.84% United States Bonds
4 USA Treasury Notes 3% 15/11/2045 USD100 3.78% United States Bonds
5 Japan (Govt of) 0.5% Bds 20/09/2046 JPY50000 3.42% Japan Bonds
6 iShares IV PLC China CNY Bond UCITS HD ETF 3.00% Managed Funds Managed Funds
7 Denmark (Kingdom of) 0.5% Bds 15/11/2029 DKK0.01 2.62% Denmark Bonds
8 Spain (Kingdom of) 5.75% Bds 30/7/2032 EUR1000 2.08% Spain Bonds
9 Italy (Republic of) 1.85% Bds 01/07/2025 EUR1000 2.03% Italy Bonds
10 USA Treasury Bonds 2.875% 15/05/43 USD100 1.99% 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. 4.30% 4.30%
Managed Funds 3.00% 3.00%
Bonds 2.89% 83.85% 2.44% 89.18%
Non-Classified 4.29% -0.77% 3.52%
Total 2.89% 88.14% 2.44% 3.00% -0.77% 4.30% 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 June 2020. Data provided by FundsLibrary.

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