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

Sell:8,429.51p Buy:8,429.51p Change: 16.85p (0.20%)
Prices as at 30 October 2025
Sell:8,429.51p
Buy:8,429.51p
Change: 16.85p (0.20%)
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 30 October 2025
Sell:8,429.51p
Buy:8,429.51p
Change: 16.85p (0.20%)
Prices as at 30 October 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

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 28.53%
UK 18.74%
North America 17.91%
Emerging Europe 17.30%
Middle East & Africa 8.05%
South & Central America 3.37%
Cash and Equiv. 3.13%
Emerging Asia 1.38%
Developed Asia 1.01%
Japan 0.79%
Non-Classified -0.21%

Countries % Weight
Flag United Kingdom 18.74%
Flag United States 17.91%
Flag Germany 7.71%
Flag France 6.74%
Flag Romania 6.43%
Flag Spain 5.63%
Flag South Africa 5.19%
Flag Bulgaria 3.82%
Flag Italy 3.72%
Flag Greece 3.15%
Flag Mexico 3.14%
Flag Egypt 2.41%
Flag Austria 1.55%
Flag Albania 1.35%
Flag Ireland 1.14%
Flag Luxembourg 1.14%
Flag Montenegro 1.04%
Flag Bosnia and Herzegowina 0.96%
Flag Netherlands 0.90%
Flag Singapore 0.55%
Flag Hungary 0.54%
Flag Taiwan 0.54%
Flag China 0.50%
Flag Hong Kong 0.46%
Flag Saudi Arabia 0.44%
Flag South Korea 0.33%
Flag Peru 0.23%
Flag Russian Federation 0.00%

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 30 September 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

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

Sell:8,429.51p Buy:8,429.51p Change: 16.85p (0.20%)
Prices as at 30 October 2025
Sell:8,429.51p
Buy:8,429.51p
Change: 16.85p (0.20%)
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 30 October 2025
Sell:8,429.51p
Buy:8,429.51p
Change: 16.85p (0.20%)
Prices as at 30 October 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

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 28.53%
UK 18.74%
North America 17.91%
Emerging Europe 17.30%
Middle East & Africa 8.05%
South & Central America 3.37%
Cash and Equiv. 3.13%
Emerging Asia 1.38%
Developed Asia 1.01%
Japan 0.79%
Non-Classified -0.21%

Countries % Weight
Flag United Kingdom 18.74%
Flag United States 17.91%
Flag Germany 7.71%
Flag France 6.74%
Flag Romania 6.43%
Flag Spain 5.63%
Flag South Africa 5.19%
Flag Bulgaria 3.82%
Flag Italy 3.72%
Flag Greece 3.15%
Flag Mexico 3.14%
Flag Egypt 2.41%
Flag Austria 1.55%
Flag Albania 1.35%
Flag Ireland 1.14%
Flag Luxembourg 1.14%
Flag Montenegro 1.04%
Flag Bosnia and Herzegowina 0.96%
Flag Netherlands 0.90%
Flag Singapore 0.55%
Flag Hungary 0.54%
Flag Taiwan 0.54%
Flag China 0.50%
Flag Hong Kong 0.46%
Flag Saudi Arabia 0.44%
Flag South Korea 0.33%
Flag Peru 0.23%
Flag Russian Federation 0.00%

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 30 September 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