SL BNY Mellon International Bond Life Fund

Category Global Government Bond

Last buy/sell price

133.00p

arrow-up-0.30p (+0.60%)

Fund Code

B3KN7X1

GB00B3KN7X12

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Sub-Fund aims to achieve income and capital growth over the medium term (3-5 years). The Sub-Fund is actively managed and invests at least 75% in global fixed income securities (bonds) issued by governments and other public entities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds), derivatives (including but not limited to currencyrelated derivatives), convertible bonds, contingent convertible bonds, money market instruments, deposits, cash and near cash.

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.

Company name

Fidelity FundsNetwork

Fund launch date

02 Oct 2006

Domicile

United Kingdom

UCITS

Yes

Lead manager

Jonathan Day

Lead manager start date

22 May 2023

Lead fund manager biography

Jon is a global bond portfolio manager and representative for the fixed income team in relation to Newton’s multi-asset strategies. He has also developed several econometric models for credit markets and other data. Jon is a co-manager on a number of Newton mandates, including the Newton Global Dynamic Bond strategy. Jon joined the fixed income team at Newton in 2002, prior to which he qualified as a chartered accountant at KPMG, where he was a member of the audit department and specialised in the financial services industry. He became a CFA charterholder in 2005.

Fund manager

Trevor Holder

Manager start date

22 May 2023

Fund manager biography

Trevor is a portfolio manager in the fixed income team where he manages the emerging market government bond and currency portions of the global dynamic and global bond portfolios. He is also co-manager of the sustainable global dynamic and global bond strategies. Trevor joined Newton in 2006, and is a member of the bond/FX strategy and thematic investment groups.

Head office

Fidelity Investments

25 Cannon Street

London

United Kingdom

EC4M 5TA

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