BNY Mellon Global Dynamic Bond Income Fund Institutional W Income
Category Global Flexible Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.7944
£0.002 (+0.19%)
Fund Code
NWDWI
BYQ9L27
GB00BYQ9L276
Prices updated as at 23 Apr 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).
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 |
0.83 | |
0.78 | |
Fund comparative index | Not Benchmarked |
£ Strategic Bond | |
0.05 | |
0.63 | |
0.32 | |
0.00 | |
Global Flexible Bond | |
No | |
Fund provider | BNY Mellon Fund Managers Limited |
Share class launch date | 09 May 2016 |
£28.89m | |
5.43 | |
- | |
- | |
Monthly |
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.