BNY Mellon Global Dynamic Bond Income Fund Institutional W Income

Category Global Flexible Bond



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7898

arrow-up£0.001 (+0.09%)

Fund Code

NWDWI

BYQ9L27

GB00BYQ9L276

Prices updated as at 03 May 2024
|
Prices in GBP

Investment objective
The Sub-Fund aims to achieve income over the medium term (3-5 years). The Sub-Fund is actively managed and invests at least 70% of the portfolio in global fixed income securities (bonds) issued by governments, companies and other public entities. The Sub-Fund may also invest in property, commodities, deposits, cash and near cash. Exposure to these asset classes will be achieved through investment in transferable securities (such as bonds, convertible bonds, contingent convertible bonds), money market instruments, warrants, derivatives (including but not limited to currency-related derivatives) and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).

Annual charges

Product charges
0.63
0.32
No
0.05
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Reports 30 Jun 2023pdf
Annual Short Report 30 Jun 2023pdf
Interim Short Report 30 Jun 2023pdf
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