BNY Mellon International Bond Fund

Select share classes

BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation

Category Global Government Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.1235

arrow-up£0.002 (+0.16%)

Fund Code

NWIBA

B8BYHS3

GB00B8BYHS32

Prices updated as at 12 Dec 2025
|
Prices in GBP
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.03%

% Weight
Value
Core
Growth
Large

27

38

20

Medium

5

5

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.24
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA46.72
    AA30
    A14.29
    BBB9.37
    BB-
    B-
    Below B-
    Not Rated-0.38

Valuation

BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation
Global Government Bond

17.15

17.15
-

2.38

2.38
-

2.66

2.66
-

11.44

11.44
-

Growth rate

BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation
Global Government Bond

9.54%

9.54%
-

2.34%

2.34%
-

6.33%

6.33%
-

Top 10 holdings

1
Japan (Government Of) 0.4%
Sector
-
Country
Japan
% of assets
3.03738
2
Denmark (Kingdom Of) 0.5%
Sector
-
Country
Denmark
% of assets
2.84566
3
U.S. Treasury Bond Stripped Principal Payment 0%
Sector
-
Country
United States
% of assets
2.6579
4
Netherlands (Kingdom Of) 2.5%
Sector
-
Country
Netherlands
% of assets
2.65774
5
Canada Housing Trust No.1 3.6%
Sector
-
Country
Canada
% of assets
2.59504
6
Czech (Republic of) 3%
Sector
-
Country
Czech Republic
% of assets
2.46059
7
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
2.44993
8
United States Treasury Bonds 3%
Sector
-
Country
United States
% of assets
2.26378
9
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
2.16397
10
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
2.10736
Assets in top 10 holdings %

25.24%

Total no. of equity holdings

-

Total no. of bond holdings

88.00

Stock sectors

BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation
Global Government Bond

42.53%

Basic materials

7.21%
-

Con cyclical

8.18%
-

Financial svs

25.17%
-

Real estate

1.96%
-

44.97%

Comm services

6.81%
-

Energy

8.68%
-

Industrials

11.41%
-

Technology

18.07%
-

12.50%

Con defensive

3.17%
-

Healthcare

6.50%
-

Utilities

2.83%
-


Important Information

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