BNY Mellon Global Dynamic Bond Fund Sterling Income
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
£0.8436
£0.001 (+0.07%)
Fund Code
B1294F4
GB00B1294F44
Prices updated as at 03 May 2024
Prices in GBP
Investment objective
The objective of the Sub-Fund is to maximise the total return, comprising income and capital growth. The Sub-Fund is managed to seek a minimum return of cash (SONIA (30 day compounded)) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. The investment policy of the Sub-Fund is to gain exposure, through a flexible allocation, to a broad range of predominantly (meaning at least 75% of the portfolio) fixed interest securities which may include higher yielding securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual charges
Product charges | |
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1.40 | |
0.33 | |
No | |
- | |
- | |
- | |
Minimum investment | - |
Please note that service charges will also apply. Read more about our fees.