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Nomura Global Dynamic Bond Fund Class I - Accumulation (GBP)

Sell:10,760.42p Buy:10,760.42p Change: 46.09p (0.43%)
Prices as at 3 July 2025
Sell:10,760.42p
Buy:10,760.42p
Change: 46.09p (0.43%)
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 3 July 2025
Sell:10,760.42p
Buy:10,760.42p
Change: 46.09p (0.43%)
Prices as at 3 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 76.18%
Other 12.36%
UK Corporate Bonds 8.52%
Cash and Equiv. 2.61%
International Equities 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 CDX 2I667ECI1 01.000 NA 06/20/2030 GS FLOAT 6.67% Non-Classified Non-Classified
2 CDX 2I667KLL0 05.000 NA 06/20/2030 GS FLOAT 6.67% Non-Classified Non-Classified
3 US TREAS NTS 5% 08/31/25 3.54% United States Bonds
4 MEX BONOS DES 8% 07/31/53/MXN/ 2.97% Mexico Bonds
5 REPUBLIC O 8.75% 01/31/44/ZAR/ 2.52% South Africa Bonds
6 BULGARIA 4.25% 09/05/44/EUR/ 2.11% Bulgaria Bonds
7 REPUBLIC 10.875% 03/31/38/ZAR/ 1.85% South Africa Bonds
8 REPUBLIC O 8.75% 02/28/48/ZAR/ 1.76% South Africa Bonds
9 ROMANIA 5.625% 05/30/37/EUR/ 1.57% Romania Bonds
10 BARCLAYS PLC V/R /PERP//GBP/ 1.52% Non-Classified Non-Classified

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. 2.61% 2.61%
Bonds 8.52% 76.18% 84.69%
Non-Classified 0.34% 12.36% 12.69%
Total 0.34% 8.52% 76.18% 12.36% 2.61% 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 31 May 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