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
£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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
-
-
-
-
Growth rate
BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Acc
Global Flexible Bond - GBP Hedged
-
-
-
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