Nomura Global Dynamic Bond Fund Class I - Accumulation (GBP)
Sell:11,656.49p
Buy:11,656.49p
Change:
60.29p
(0.52%)
60.29p
(0.52%)
Prices as at 25 November 2025
Sell:11,656.49p
Buy:11,656.49p
Change:
60.29p
(0.52%)
60.29p
(0.52%)
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 25 November 2025
Sell:11,656.49p
Buy:11,656.49p
Change:
60.29p
(0.52%)
60.29p
(0.52%)
Prices as at 25 November 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.
Geographical heat map
Detailed geographical breakdown
United States
United Kingdom
Germany
Romania
France
Spain
South Africa
Bulgaria
Italy
Greece
Mexico
Egypt
Austria
Albania
Luxembourg
Netherlands
Montenegro
Bosnia and Herzegowina
Hong Kong
Ireland
Taiwan
Hungary
China
Singapore
Saudi Arabia
South Korea
Peru
Russian Federation
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 October 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
