BNY Mellon International Bond B Acc (FUND:B7B44R4) - Fund price


Fund Report

BNY Mellon Investment Funds - Newton International Bond Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date03/10/2012
NAV 18/10/2019GBP 1.27
Day Change-0.03%
12 Month Yield1.33%
ISINGB00B7B44R49
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019445.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global TR LCL

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund5.540.4122.58-2.574.2911.66
Category5.150.0920.66-1.012.538.03
Benchmark6.842.4521.77-1.904.949.89
  • Fund: BNY Mellon Investment Funds - Newton International Bond Fund B Accumulation
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD6.434.395.20
3 Years Annualised0.410.200.76
5 Years Annualised5.955.006.34
10 Years Annualised3.994.134.77

Morningstar SRRI

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

Investment Objective

The objective of the 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 Fund will: invest anywhere in the world; invest in bonds and similar debt investments issued by governments and other public entities; invest in bonds with a high credit rating i.e. investment grade bonds; not invest more than 15% in bonds issued by emerging markets issuers; invest in derivatives with the aim of generating returns and reducing the overall costs and/or risks of the Fund; and limit investment in other collective investment schemes to 10%.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.320.0098.32
Cash15.7714.031.74
Other0.000.07-0.07
Top Fixed Income Sectors
Fixed Income Sector%
Government73.28
Government Related22.20
Cash & Equivalents1.67
Corporate Bond1.57
Asset Backed1.27
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 0.75% 2028-07-15United States4.34
DecreaseUnited States Treasury Bonds 2.88% 2043-05-15United States4.00
DecreaseJapan (Government Of) 0.5% 2046-09-20Japan3.85
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.25% 2027-12-07United Kingdom3.57
Japan (Government Of) 0.1% 2021-06-01Japan3.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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