BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Income
Category Global Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.9533
£0.002 (+0.23%)
Fund Code
NWIBI
B88K438
GB00B88K4389
Prices updated as at 19 Apr 2024
Prices in GBP
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 | Open Ended Investment Company |
| Fund manager | Ella Hoxha, Carl Shepherd, Trevor Holder, Jonathan Day |
| 1.03 | |
| 0.94 | |
| Fund comparative index | JPM GBI Global Traded TR GBP |
| Global Government Bond | |
| 0.05 | |
| 0.60 | |
| 0.16 | |
| 0.00 | |
| Global Bond | |
| No | |
| Fund provider | BNY Mellon Fund Managers Limited |
| Share class launch date | 04 Sep 2012 |
| £275.28m | |
| 2.72 | |
| - | |
| - | |
| Semi-Annually |
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.
