BNY Mellon Global Dynamic Bond Fund Institutional W Income

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.8679

arrow-down£0.00 (-0.05%)

Fund Code

NWGDI

B801BG1

GB00B801BG18

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The fund seeks to deliver positive returns on a rolling 3-year basis after fees. The fund aims to deliver positive returns before fees within a range of cash (SONIA (30-day compounded)) on a rolling 3-year basis and cash (SONIA (30-day compounded)) + 2% per annum on a rolling 5-year basis (meaning a period of 3 years or 5 years respectively, no matter which day you start on). 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 , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
	5.49
	-
	-
	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.013012	0.8627
01 Jul 2025	0.01128	0.8601
01 Apr 2025	0.01203	0.8534
02 Jan 2025	0.011639	0.8501
01 Oct 2024	0.010403	0.8554
01 Jul 2024	0.010863	0.8326
02 Apr 2024	0.010523	0.8459
02 Jan 2024	0.010768	0.8472
02 Oct 2023	0.010843	0.8372
03 Jul 2023	0.009915	0.855
03 Apr 2023	0.008911	0.8646
03 Jan 2023	0.008651	0.8607
03 Oct 2022	0.007302	0.8577
01 Jul 2022	0.007191	0.8747
01 Apr 2022	0.005978	0.9216
04 Jan 2022	0.007075	0.9541
01 Oct 2021	0.006491	0.963
01 Jul 2021	0.005879	0.9706
04 Jan 2021	0.005868	0.9877
01 Apr 2021	0.005494	0.97
01 Oct 2020	0.005144	0.9743
01 Jul 2020	0.004953	0.9654
01 Apr 2020	0.005918	0.94
02 Jan 2020	0.005295	0.9785
01 Oct 2019	0.006851	0.9838
01 Jul 2019	0.008335	0.9799
01 Apr 2019	0.006742	0.9664
02 Jan 2019	0.006683	0.9534
01 Oct 2018	0.006744	0.9596
02 Jul 2018	0.006765	0.9658
03 Apr 2018	0.006515	0.9749

Please note that past performance is not a reliable indicator of future returns.

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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