SL BNY Mellon International Bond Life Fund
Category Global Bond
Last buy/sell price
136.20p
0.60p (+0.44%)
Fund Code
B3KN7X1
GB00B3KN7X12
Prices updated as at 15 Apr 2024
Prices in GBX
Investment objective
The Sub-Fund aims to achieve income and capital growth over the medium term (3-5 years). The Sub-Fund is actively managed and invests at least 75% in global fixed income securities (bonds) issued by governments and other public entities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds), derivatives (including but not limited to currencyrelated derivatives), convertible bonds, contingent convertible bonds, money market instruments, deposits, cash and near cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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
| Fund status | Open |
| Fund type | Insured |
| Fund manager | Ella Hoxha, Carl Shepherd, Trevor Holder, Jonathan Day |
| - | |
| - | |
| Fund comparative index | JPM GBI Global Traded TR GBP |
| Global Government Bond | |
| - | |
| 1.15 | |
| 0.16 | |
| - | |
| Global Bond | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 02 Oct 2006 |
| £275.28m | |
| - | |
| - | |
| - | |
| - |
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.
