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

Sell:10,826.89p Buy:10,826.89p Change: 94.12p (0.88%)
Prices as at 18 June 2025
Sell:10,826.89p
Buy:10,826.89p
Change: 94.12p (0.88%)
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 18 June 2025
Sell:10,826.89p
Buy:10,826.89p
Change: 94.12p (0.88%)
Prices as at 18 June 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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 30.97%
Flag Germany 8.81%
Flag France 6.61%
Flag Italy 4.33%
Flag Spain 4.19%
Flag Austria 1.56%
Flag Luxembourg 1.26%
Flag Ireland 1.25%
Flag Netherlands 1.23%
Flag Portugal 1.13%
Flag Denmark 0.26%
+ Non-Classified 18.15%
+ Emerging Europe 15.46%
Flag Romania 4.91%
Flag Bulgaria 2.76%
Flag Greece 2.71%
Flag Turkey 2.48%
Flag Albania 1.34%
Flag Hungary 0.83%
Flag Estonia 0.43%
Flag Russian Federation 0.00%
+ Middle East & Africa 8.69%
Flag South Africa 6.12%
Flag Egypt 2.01%
Flag Saudi Arabia 0.56%
+ UK 8.52%
Flag United Kingdom 8.52%
+ North America 7.96%
Flag United States 7.96%
+ South & Central America 3.20%
Flag Mexico 2.97%
Flag Peru 0.24%
+ Cash and Equiv. 2.61%
+ Japan 2.44%
Flag Japan 2.44%
+ Developed Asia 1.08%
Flag Hong Kong 0.60%
Flag Singapore 0.48%
+ Emerging Asia 0.56%
Flag Taiwan 0.38%
Flag South Korea 0.18%
+ Australia & New Zealand 0.36%
Flag New Zealand 0.36%

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 May 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