SL BNY Mellon International Bond Life Fund

Category Global Government Bond

Last buy/sell price

132.60p

arrow-down-0.20p (-0.15%)

Fund Code

B3KN7X1

GB00B3KN7X12

Prices updated as at 12 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.

Fund status	Open
Fund type	Insured
Fund manager	Ella Hoxha, Trevor Holder, Jonathan Day
	137.8
	129.6
Fund comparative index	JPM GBI Global Traded TR GBP
	Global Government Bond
	-
	-
	-
	-
	Global Government Bond
	No
Fund provider	Fidelity FundsNetwork
Share class launch date	02 Oct 2006
	£192.01m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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