BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Acc

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£1.1073

arrow-up£0.001 (+0.12%)

Fund Code

BNDWA

BJBKC38

GB00BJBKC380

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund seeks to deliver positive returns on a rolling 3-year basis after fees. The Sub-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 Sub-Fund is actively managed and invests at least 75% of its NAV in a portfolio of global fixed interest securities (bonds) issued by governments, other public entities and companies (together the “issuers”). At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ella Hoxha, Trevor Holder, Martin Chambers, Scott Freedman
	1.11
	1.04
Fund comparative index	SONIA +2% TR GBP
	Targeted Absolute Return
	0.05
	0.63
	0.38
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	BNY Mellon Fund Managers Limited
Share class launch date	30 Jan 2020
	£259.84m
	6.26
	-
	-
	Quarterly

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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BNY Mellon Global Dynamic Bond (Responsible)