BNY Mellon Global Dynamic Bond Fund

Select share classes

BNY Mellon Global Dynamic Bond Fund Institutional W Income

Category Global Flexible Bond - GBP Hedged



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

£0.858

arrow-up£0.001 (+0.11%)

Fund Code

NWGDI

B801BG1

GB00B801BG18

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerElla Hoxha, Parmeshwar Chadha, Carl Shepherd, Howard Cunningham, Jonathan Day
0.87
0.83
Fund comparative indexSONIA +2% TR GBP
Targeted Absolute Return
0.06
0.61
0.33
0.00
Global Flexible Bond - GBP Hedged
No
Fund providerBNY Mellon Fund Managers Limited
Share class launch date03 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

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