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

Sell:108.54p Buy:108.54p Change: 0.34p (0.31%)
Prices as at 1 July 2025
Sell:108.54p
Buy:108.54p
Change: 0.34p (0.31%)
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 1 July 2025
Sell:108.54p
Buy:108.54p
Change: 0.34p (0.31%)
Prices as at 1 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

X-ray asset allocation
Key % Net Assets
International Bonds 82.00%
Cash and Equiv. 9.06%
UK Corporate Bonds 6.61%
UK Gilts 2.39%
Other 0.95%
Alternative Trading Strategies -1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 4.22% Brazil Bonds
2 USA Treasury Notes 4.5% 15/11/2033 USD100 3.12% United States Bonds
3 USA Treasury Notes FRN 31/01/2027 USD100 3.08% United States Bonds
4 USA Treasury Notes 0.125% TII 15/01/2031 USD100 2.75% United States Bonds
5 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 2.61% Peru Bonds
6 Insight Dublin ILF GBP Liquidity Class 5 2.13% Managed Funds Managed Funds
7 Italy (Republic of) 4.05% Bds 30/10/2037 EUR1000 1.93% Italy Bonds
8 Poland (Republic of) 2% Idx Lkd 25/08/2036 PLN1000 1.88% Poland Bonds
9 4¼% Treasury Gilt 2049 1.79% United Kingdom Bonds
10 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 1.74% Czech Republic 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. 9.06% 9.06%
Bonds 6.61% 82.00% 2.39% 91.00%
Non-Classified -0.06% -0.06%
Total 6.61% 82.00% 2.39% -0.06% 9.06% 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 2025. Data provided by Broadridge.

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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