Newton International Bond Inst Acc (FUND:B0702Y0) - Fund price - Overview


Fund Report

BNY Mellon Investment Funds - Newton International Bond Fund Institutional Accumulation

Key Stats
Morningstar® CategoryGlobal Bond
Manager NamePaul Brain
Inception Date07/12/2005
NAV 18/04/2019GBX 315.88
Day Change0.30%
12 Month Yield1.58%
ISINGB00B0702Y07
SEDOLB0702Y0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019417.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.57%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global Unhedged

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund5.820.6622.78-2.384.48-0.42
Category5.150.0920.66-1.012.53-0.44
Benchmark6.842.4521.77-1.904.94-0.11
  • Fund: BNY Mellon Investment Funds - Newton International Bond Fund Institutional Accumulation
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD-0.43-0.12-0.44
3 Years Annualised3.663.614.27
5 Years Annualised5.524.806.09
10 Years Annualised3.664.124.37

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.880.0098.88
Cash19.3418.221.12
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government78.91
Government Related17.50
Corporate Bond1.55
Cash & Equivalents0.98
Asset Backed0.92
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.5% 2020-05-31United States4.23
IncreaseUnited States Treasury Bonds 2.88% 2043-05-15United States4.23
IncreaseJapan (Government Of) 0.5% 2046-09-20Japan3.83
Japan (Government Of) 0.1% 2020-04-15Japan3.56
New since last portfolioUnited States Treasury Notes 1.62% 2019-12-31United States3.51
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