BNY Mellon Global Dynamic Bd Inst W Inc (FUND:B801BG1) - Fund price

Fund Report

BNY Mellon Global Dynamic Bond Fund Institutional W Income

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NamePaul Brain
Inception Date03/09/2012
NAV 05/06/2020GBP 0.97
Day Change0.14%
12 Month Yield2.74%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20202,166.33 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 Cost0.55%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

LIBOR 1 M GBP + 2% p.a.

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
  • Fund: BNY Mellon Global Dynamic Bond Fund Institutional W Income
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 05/06/2020
3 Years Annualised1.461.953.20
5 Years Annualised1.722.663.21
10 Years Annualised---

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, comprising income and capital growth. The Sub- Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +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.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond25.63
Cash & Equivalents15.20
Covered Bond5.37
Government Related5.13
Top Holdings
IncreaseDecreaseNew since last portfolio
Japan (Government Of) 0.1% 2021-06-01Japan5.41
Euro - Bund.Jun 2020 Future 4.87
DecreaseUnited States Treasury Notes 1.5% 2026-08-15United States3.89
New since last portfolioAustralian 10 Year Bond.Jun 2020 Future 2.53
New since last portfolioLong Gilt.Jun 2020 Future 2.43
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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