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.

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
Invest now
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
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 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

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
Invest now