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

Sell:11,170.95p Buy:11,170.95p Change: 49.08p (0.44%)
Prices as at 30 July 2025
Sell:11,170.95p
Buy:11,170.95p
Change: 49.08p (0.44%)
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 July 2025
Sell:11,170.95p
Buy:11,170.95p
Change: 49.08p (0.44%)
Prices as at 30 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
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 77.81%
UK Corporate Bonds 21.45%
Cash and Equiv. 2.11%
Other -1.36%

Top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20250730 000011091 USD 39.77% 001 Non-Classified
2 USD/GBP FWD 20250730 000000426 USD 15.85% 001 Non-Classified
3 CDX 2I667KLL0 05.000 NA 06/20/2030 GS FLOAT 9.51% 001 Non-Classified
4 CDX 2I667ECI1 01.000 NA 06/20/2030 GS FLOAT 9.51% 001 Non-Classified
5 USD/ZAR FWD 20250730 000005198 USD 6.48% 001 Non-Classified
6 US TREAS NTS 5% 08/31/25 3.48% USA Bonds
7 USD/MXN FWD 20250730 000015437 USD 3.06% 001 Non-Classified
8 MEX BONOS DES 8% 07/31/53/MXN/ 3.02% MEX Bonds
9 REPUBLIC O 8.75% 01/31/44/ZAR/ 2.58% ZAF Bonds
10 BULGARIA 4.25% 09/05/44/EUR/ 2.14% BGR 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