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BNY Mellon Sustainable Global Dynamic Bond Class W - Accumulation (GBP)

Sell:108.38p Buy:108.38p Change: 0.03p (0.03%)
Prices as at 29 July 2025
Sell:108.38p
Buy:108.38p
Change: 0.03p (0.03%)
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 29 July 2025
Sell:108.38p
Buy:108.38p
Change: 0.03p (0.03%)
Prices as at 29 July 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

Standard

Asset Allocation
Key % Net Assets
International Bonds 81.39%
UK Corporate Bonds 9.96%
5.40%
Cash and Equiv. 2.20%
Mutual Funds 1.36%
Alternative Trading Strategies -0.31%
UK Equities 0.00%
International Equities 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 81.39%
UK Corporate Bonds 9.96%
5.40%
Cash and Equiv. 3.56%
Alternative Trading Strategies -0.31%

Standard top 10 holdings

Stock name % Weight Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 4.74%
2 USA Treasury Notes FRN 31/01/2027 USD100 3.10%
3 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 3.04%
4 USA Treasury Notes 4.5% 15/11/2033 USD100 3.02%
5 USA Treasury Notes 0.125% TII 15/01/2031 USD100 2.75%
6 Italy (Republic of) 4.05% Bds 30/10/2037 EUR1000 1.95%
7 Poland (Republic of) 2% Idx Lkd 25/08/2036 PLN1000 1.88%
8 4¼% Treasury Gilt 2049 1.77%
9 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 1.74%
10 4 1/8% Treasury Gilt 2027 1.52%

IA sector allocation

Asset Allocation
Non-mutual 96.44%
Cash 2.20%
Currency Sterling 1.36%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 4.74% BRA Bonds
2 USA Treasury Notes FRN 31/01/2027 USD100 3.10% USA Bonds
3 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 3.04% PER Bonds
4 USA Treasury Notes 4.5% 15/11/2033 USD100 3.02% USA Bonds
5 USA Treasury Notes 0.125% TII 15/01/2031 USD100 2.75% USA Bonds
6 Italy (Republic of) 4.05% Bds 30/10/2037 EUR1000 1.95% ITA Bonds
7 Poland (Republic of) 2% Idx Lkd 25/08/2036 PLN1000 1.88% POL Bonds
8 4¼% Treasury Gilt 2049 1.77% GBR Bonds
9 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 1.74% CZE Bonds
10 4 1/8% Treasury Gilt 2027 1.52% 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