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Nomura Global Dynamic Bond Fund Class ID2 Hedged - Income (GBP)

Sell:8,401.43p Buy:8,401.43p Change: 0.28p (0.00%)
Prices as at 22 June 2026
Sell:8,401.43p
Buy:8,401.43p
Change: 0.28p (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 22 June 2026
Sell:8,401.43p
Buy:8,401.43p
Change: 0.28p (0.00%)
Prices as at 22 June 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 81.04%
UK Corporate Bonds 14.77%
3.78%
Cash and Equiv. 1.91%
Other -1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20260629 000011091 USD 39.76% 001 Non-Classified
2 USD/GBP FWD 20260629 000000426 USD 16.21% 001 Non-Classified
3 CDX 2I667ECJ9 01.000 NA 12/20/2030 GS FLOAT 13.73% 001 Non-Classified
4 CDX 2I667KMH8 05.000 NA 12/20/2030 MS FLOAT 6.87% 001 Non-Classified
5 CDX 2I667KNC8 05.000 NA 06/20/2031 GS FLOAT 6.87% 001 Non-Classified
6 CDX 2I667ECK6 01.000 NA 06/20/2031 BNP FLOAT 6.87% 001 Non-Classified
7 US TREAS NTS 4.875% 05/31/26 5.50% USA Bonds
8 USD/ZAR FWD 20260629 000009605 USD 4.55% 001 Non-Classified
9 US TREAS NTS 4.625% 09/15/26 4.33% USA Bonds
10 USD/MXN FWD 20260629 000000426 USD 3.06% 001 Non-Classified

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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