BNY Mellon Global Dynamic Bond Fund Sterling Income
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
£0.8436
£0.00 (-0.01%)
Fund Code
B1294F4
GB00B1294F44
Prices updated as at 24 Apr 2024
Prices in GBP
Investment objective
The objective of the Sub-Fund is to maximise the total return, comprising income and capital growth. The Sub-Fund is managed to seek a minimum return of cash (SONIA (30 day compounded)) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. The investment policy of the Sub-Fund is to gain exposure, through a flexible allocation, to a broad range of predominantly (meaning at least 75% of the portfolio) fixed interest securities which may include higher yielding securities.
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 | Open Ended Investment Company |
| Fund manager | Ella Hoxha, Carl Shepherd, Howard Cunningham, Jonathan Day, Scott Freedman |
| 0.88 | |
| 0.84 | |
| Fund comparative index | SONIA +2% TR GBP |
| Targeted Absolute Return | |
| - | |
| 1.40 | |
| 0.33 | |
| - | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | BNY Mellon Fund Managers Limited |
| Share class launch date | 28 Apr 2006 |
| £1.00b | |
| - | |
| - | |
| - | |
| Quarterly |
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.
