BNY Mellon Global Dynamic Bond Fund Institutional W Accumulation
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.3086
£0.001 (+0.08%)
Fund Code
NWGDA
B8H50V4
GB00B8H50V47
Prices updated as at 16 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
BNY Mellon Fund Managers Limited
Fund launch date
28 Apr 2006
Domicile
United Kingdom
UCITS
Yes
Lead manager
Jonathan Day
Lead manager start date
31 Jan 2019
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.
Lead manager
Ella Hoxha
Lead manager start date
15 Dec 2023
Lead fund manager biography
Ella Hoxha, CFA has extensive experience in fixed income strategies and portfolio management. Ella currently holds the position of Head of Fixed Income at Newton Investment Management Group since July 2023. Prior to that, they worked as a Senior Investment Manager at Pictet Asset Management from December 2018 to July 2023. In this role, they focused on global fixed income strategies, including total/absolute return, hedge fund, and relative strategies. Ella also has experience in marketing fixed income strategies and collaborating with skilled investment teams. Before joining Pictet Asset Management, they worked at Wellington Management as a Managing Director and Fixed Income Portfolio Manager from September 2011 to November 2018. Their responsibilities included managing funds focused on total return in macro rates and FX, with a specific focus on Asian and European markets. Prior to that, Ella worked at Invesco Ltd. as a Senior Portfolio Manager from May 2003 to August 2011. In this role, they managed global bonds funds with a strong track record in absolute return and benchmarked strategies in macro rates and FX, specializing in the Asian and European markets.
Ella Hoxha, CFA holds an Executive MBA from the University of Cambridge, which they pursued from 2022 to 2024. Prior to that, they completed a Master of Science degree in International Finance from the University of Westminster. Ella also obtained a Bachelor of Arts degree in Business and Finance from Oxford Brookes University. Additionally, they hold several certifications, including a Chartered Financial Analyst (CFA) designation from the CFA Institute, a History of Art Diploma from City Lit, and a Sommelier Level III certification from the Wine & Spirit Education Trust. The specific dates of when they obtained these certifications are not provided.
Head office
BNY Mellon Fund Managers Limited
The Bank of New York Mellon Centre
London
United Kingdom
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