Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

BNY Mellon International Bond Class W - Income (GBP)

Sell:112.48p Buy:112.48p Change: 0.12p (0.11%)
Prices as at 17 September 2021
Sell:112.48p
Buy:112.48p
Change: 0.12p (0.11%)
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 17 September 2021
Sell:112.48p
Buy:112.48p
Change: 0.12p (0.11%)
Prices as at 17 September 2021
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 87.91%
UK Corporate Bonds 4.17%
UK Gilts 3.56%
Commodities 3.51%
Cash and Equiv. 1.11%
Alternative Trading Strategies 0.02%
Other -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Notes 2.375% 15/05/2029 USD100 3.95% United States Bonds
2 Euro - Bund Sep 2021 Future 3.85% Non-Classified Non-Classified
3 iShares IV PLC China CNY Bond UCITS HD ETF 3.51% Ireland Non-Classified
4 Japan (Govt of) 0.5% Bds 20/09/2046 JPY50000 3.21% Japan Bonds
5 USA Treasury Notes 3% 15/11/2045 USD100 3.05% United States Bonds
6 France (Govt of) 0.1% Idx Lkd 01/03/2025 EUR1 3.02% France Bonds
7 Canada Housing Trust No1 2.35% Bds 15/09/2023 CAD5000 2.74% Canada Bonds
8 Italy (Republic of) 5% Bds 01/08/2034 EUR1000 2.58% Italy Bonds
9 Italy (Republic of) 1.85% Bds 01/07/2025 EUR1000 2.50% Italy Bonds
10 Spain (Kingdom of) 5.75% Bds 30/7/2032 EUR1000 2.29% Spain 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. 1.11% 1.11%
Bonds 4.17% 87.91% 3.56% 95.64%
Non-Classified 3.25% 3.25%
Total 4.17% 87.91% 3.56% 3.25% 1.11% 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 July 2021. 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