BNY Mellon Global Dynamic Bond Fund Institutional W Accumulation

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£1.1719

arrow-down£0.00 (-0.01%)

Fund Code

NWGDA

B8H50V4

GB00B8H50V47

Prices updated as at 23 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ella Hoxha, Carl Shepherd, Howard Cunningham, Jonathan Day, Scott Freedman
	1.18
	1.13
Fund comparative index	SONIA +2% TR GBP
	Targeted Absolute Return
	0.06
	0.61
	0.33
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	BNY Mellon Fund Managers Limited
Share class launch date	03 Sep 2012
	£1.00b
	5.08
	-
	-
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.