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

Sell:14,701.64p Buy:14,701.64p Change: 0.51p (0.00%)
Prices as at 27 February 2026
Sell:14,701.64p
Buy:14,701.64p
Change: 0.51p (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
Invest now
Prices as at 27 February 2026
Sell:14,701.64p
Buy:14,701.64p
Change: 0.51p (0.00%)
Prices as at 27 February 2026
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 78.09%
UK Corporate Bonds 16.54%
Cash and Equiv. 4.64%
3.07%
Alternative Trading Strategies -2.33%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREAS NTS 4.875% 05/31/26 7.57% USA Bonds
2 US TREAS NTS 4.875% 04/30/26 4.99% USA Bonds
3 MEX BONOS DES 8% 07/31/53/MXN/ 3.15% MEX Bonds
4 4 3/8% Treasury Gilt 2054 3.07% GBR Bonds
5 BULGARIA 4.25% 09/05/44/EUR/ 1.88% BGR Bonds
6 REPUBLIC O 4.75% 02/14/35/EUR/ 1.63% ALB Bonds
7 ROMANIA 5.625% 05/30/37/EUR/ 1.56% ROU Bonds
8 EUROBANK SA V/R /PERP//EUR/ 1.56% GRC Bonds
9 REPUBLIC 10.875% 03/31/38/ZAR/ 1.50% ZAF Bonds
10 REPUBLIC O 8.75% 02/28/48/ZAR/ 1.38% ZAF Bonds

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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