Nomura Global Dynamic Bond Fund Class I - Accumulation (GBP)
Sell:10,826.89p
Buy:10,826.89p
Change:
94.12p
(0.88%)
94.12p
(0.88%)
Prices as at 18 June 2025
Sell:10,826.89p
Buy:10,826.89p
Change:
94.12p
(0.88%)
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%)
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
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Germany
France
Italy
Spain
Austria
Luxembourg
Ireland
Netherlands
Portugal
Denmark
Romania
Bulgaria
Greece
Turkey
Albania
Hungary
Estonia
Russian Federation
South Africa
Egypt
Saudi Arabia
United Kingdom
United States
Mexico
Peru
Japan
Hong Kong
Singapore
Taiwan
South Korea
New Zealand
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
