Nomura Global Dynamic Bond Fund Class I - Accumulation (GBP)
Sell:11,586.35p
Buy:11,586.35p
Change:
0.11p
(0.00%)
0.11p
(0.00%)
Prices as at 28 August 2026
Sell:11,586.35p
Buy:11,586.35p
Change:
0.11p
(0.00%)
0.11p
(0.00%)
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 28 August 2026
Sell:11,586.35p
Buy:11,586.35p
Change:
0.11p
(0.00%)
0.11p
(0.00%)
Prices as at 28 August 2026
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 Kingdom
United States
Romania
Germany
Spain
France
South Africa
Greece
Egypt
Mexico
Bulgaria
Italy
Austria
Netherlands
Albania
Luxembourg
Bosnia and Herzegowina
Macedonia, The Former Yugoslav Republic Of
Montenegro
Hong Kong
Turkey
South Korea
Estonia
China
Saudi Arabia
Ireland
Hungary
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 July 2026
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
