BNY Mellon Global Dynamic Bond (Responsible)

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

Category Global Flexible Bond - GBP Hedged



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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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Acc
Global Flexible Bond - GBP Hedged

-

-
2.06

-

-
0.25

-

-
1.11

-

-
4.41

Growth rate

BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Acc
Global Flexible Bond - GBP Hedged

-

-
12.71%

-

-
0.33%

-

-
47.22%

Top 10 holdings

1
Canadian 2 Year Bond Dec 2025 Future
Sector
-
Country
-
% of assets
9.24999
2
Canadian 2 Year Bond Dec 2025 Future
Sector
-
Country
-
% of assets
9.24999
3
Us 10 Year Treasury Note Dec 2025 Future
Sector
-
Country
-
% of assets
8.14554
4
Us 10 Year Treasury Note Dec 2025 Future
Sector
-
Country
-
% of assets
8.14554
5
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
7.71982
6
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
7.71982
7
Us 5 Year Treasury Note Dec 2025 Future
Sector
-
Country
-
% of assets
5.65306
8
Us 5 Year Treasury Note Dec 2025 Future
Sector
-
Country
-
% of assets
5.65306
9
Australian 3 Year Bond Dec 2025 Future
Sector
-
Country
-
% of assets
5.3338
10
Australian 3 Year Bond Dec 2025 Future
Sector
-
Country
-
% of assets
5.3338
Assets in top 10 holdings %

72.20%

Total no. of equity holdings

-

Total no. of bond holdings

184.00

Stock sectors

BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Acc
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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