BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Inc

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£0.9211

arrow-up£0.001 (+0.11%)

Fund Code

BNDWI

BJBKC49

GB00BJBKC497

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.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-	-
30 Sep 20 - 30 Sep 21	1.32	3.98
30 Sep 21 - 30 Sep 22	-6.95	-12.40
30 Sep 22 - 30 Sep 23	2.27	4.37
30 Sep 23 - 30 Sep 24	7.49	11.48
30 Sep 24 - 30 Sep 25	5.79	5.17

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	0.11	-0.01
1 Month	0.07	0.03
3 Months	1.02	0.89
6 Months	2.67	3.36
1 Year	5.44	6.09
3 Years annualised	4.81	5.86
5 Years annualised	1.69	1.67

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

BNY Mellon Global Dynamic Bond (Responsible)