Nomura Global Dynamic Bond Fund Class I Hedged - Accumulation (GBP)
Sell:14,701.64p
Buy:14,701.64p
Change:
0.51p
(0.00%)
0.51p
(0.00%)
Prices as at 27 February 2026
Sell:14,701.64p
Buy:14,701.64p
Change:
0.51p
(0.00%)
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
Prices as at 27 February 2026
Sell:14,701.64p
Buy:14,701.64p
Change:
0.51p
(0.00%)
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
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
France
Spain
Greece
South Africa
Bulgaria
Italy
Mexico
Austria
Egypt
Netherlands
Albania
Luxembourg
Montenegro
Bosnia and Herzegowina
Macedonia, The Former Yugoslav Republic Of
Hong Kong
Ireland
Singapore
Hungary
Saudi Arabia
South Korea
Taiwan
Peru
China
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 January 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
