We don’t support 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.

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

Sell:92.31p Buy:92.31p Change: 0.02p (0.02%)
Prices as at 30 January 2026
Sell:92.31p
Buy:92.31p
Change: 0.02p (0.02%)
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 30 January 2026
Sell:92.31p
Buy:92.31p
Change: 0.02p (0.02%)
Prices as at 30 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 23.58%
North America 22.59%
Australia & New Zealand 14.28%
UK 13.60%
South & Central America 9.69%
Emerging Europe 7.22%
Emerging Asia 3.41%
Cash and Equiv. 2.43%
Non-Classified 1.80%
Middle East & Africa 1.40%

Countries % Weight
Flag United States 19.04%
Flag United Kingdom 13.60%
Flag Australia 8.96%
Flag Brazil 5.35%
Flag New Zealand 5.31%
Flag Italy 4.50%
Flag Luxembourg 4.10%
Flag Peru 3.61%
Flag Canada 3.56%
Flag Ireland 3.31%
Flag Czech Republic 3.24%
Flag Netherlands 2.80%
Flag Spain 2.43%
Flag Malaysia 2.39%
Flag France 2.37%
Flag Poland 1.91%
Flag Germany 1.49%
Flag Romania 1.29%
Flag Denmark 1.21%
Flag Philippines 1.02%
Flag Sweden 0.95%
Flag Hungary 0.78%
Flag Cote D'Ivoire 0.75%
Flag Colombia 0.73%
Flag Switzerland 0.43%
Flag Benin 0.35%
Flag United Arab Emirates 0.31%

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 accurate as at 30 November 2025

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

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

Sell:92.31p Buy:92.31p Change: 0.02p (0.02%)
Prices as at 30 January 2026
Sell:92.31p
Buy:92.31p
Change: 0.02p (0.02%)
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 30 January 2026
Sell:92.31p
Buy:92.31p
Change: 0.02p (0.02%)
Prices as at 30 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 23.58%
North America 22.59%
Australia & New Zealand 14.28%
UK 13.60%
South & Central America 9.69%
Emerging Europe 7.22%
Emerging Asia 3.41%
Cash and Equiv. 2.43%
Non-Classified 1.80%
Middle East & Africa 1.40%

Countries % Weight
Flag United States 19.04%
Flag United Kingdom 13.60%
Flag Australia 8.96%
Flag Brazil 5.35%
Flag New Zealand 5.31%
Flag Italy 4.50%
Flag Luxembourg 4.10%
Flag Peru 3.61%
Flag Canada 3.56%
Flag Ireland 3.31%
Flag Czech Republic 3.24%
Flag Netherlands 2.80%
Flag Spain 2.43%
Flag Malaysia 2.39%
Flag France 2.37%
Flag Poland 1.91%
Flag Germany 1.49%
Flag Romania 1.29%
Flag Denmark 1.21%
Flag Philippines 1.02%
Flag Sweden 0.95%
Flag Hungary 0.78%
Flag Cote D'Ivoire 0.75%
Flag Colombia 0.73%
Flag Switzerland 0.43%
Flag Benin 0.35%
Flag United Arab Emirates 0.31%

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 accurate as at 30 November 2025

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