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

Sell:91.88p Buy:91.88p Change: 0.09p (0.10%)
Prices as at 21 August 2025
Sell:91.88p
Buy:91.88p
Change: 0.09p (0.10%)
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 21 August 2025
Sell:91.88p
Buy:91.88p
Change: 0.09p (0.10%)
Prices as at 21 August 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 81.06%
UK Corporate Bonds 10.26%
5.34%
Cash and Equiv. 4.26%
Alternative Trading Strategies -0.92%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

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 4.89% BRA Bonds
2 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 3.09% PER Bonds
3 USA Treasury Notes 4.5% 15/11/2033 USD100 2.97% USA Bonds
4 USA Treasury Notes 0.125% TII 15/01/2031 USD100 2.69% USA Bonds
5 Italy (Republic of) 4.05% Bds 30/10/2037 EUR1000 1.96% ITA Bonds
6 Poland (Republic of) 2% Idx Lkd 25/08/2036 PLN1000 1.89% POL Bonds
7 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 1.75% CZE Bonds
8 4¼% Treasury Gilt 2049 1.74% GBR Bonds
9 Australia (Commonwealth) 2.75% Bds 21/05/2041 AUD1000 1.52% AUS Bonds
10 4 1/8% Treasury Gilt 2027 1.50% 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