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

Sell:90.48p Buy:90.48p Change: No change
Prices as at 17 May 2024
Sell:90.48p
Buy:90.48p
Change: No change
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 May 2024
Sell:90.48p
Buy:90.48p
Change: No change
Prices as at 17 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 31.74%
Flag United States 28.48%
Flag Canada 3.26%
+ Developed Europe - Excl UK 21.45%
Flag Luxembourg 3.15%
Flag Norway 2.66%
Flag Netherlands 2.49%
Flag Germany 2.38%
Flag Italy 2.07%
Flag Ireland 1.91%
Flag France 1.83%
Flag Spain 1.46%
Flag Sweden 1.18%
Flag Denmark 0.97%
Flag Belgium 0.87%
Flag Switzerland 0.49%
+ South & Central America 12.60%
Flag Colombia 4.27%
Flag Mexico 4.16%
Flag Brazil 1.95%
Flag Dominican Republic 0.74%
Flag Uruguay 0.73%
Flag Peru 0.66%
Flag Chile 0.09%
+ UK 8.51%
Flag United Kingdom 8.51%
+ Australia & New Zealand 6.80%
Flag Australia 3.87%
Flag New Zealand 2.93%
+ Emerging Asia 6.35%
Flag Indonesia 3.41%
Flag Philippines 1.80%
Flag Malaysia 1.09%
Flag Viet Nam 0.06%
+ Cash and Equiv. 4.34%
+ Japan 4.17%
Flag Japan 4.17%
+ Non-Classified 2.33%
+ Emerging Europe 0.98%
Flag Romania 0.98%
+ Middle East & Africa 0.72%
Flag Morocco 0.48%
Flag Benin 0.23%

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 31 January 2024

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