Newton Global Dynamic Bd Inst W Inc (FUND:B801BG1) - Fund price - Overview


Fund Report

BNY Mellon Investment Funds - Newton Global Dynamic Bond Fund Institutional W Income

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NamePaul Brain
Inception Date03/09/2012
NAV 18/04/2019GBP 0.97
Day Change0.03%
12 Month Yield2.75%
ISINGB00B801BG18
SEDOLB801BG1
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20192,045.74 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 Cost0.68%
AMC0.63%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBOR 1 M GBP + 2% p.a.

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
201420152016201720182019
Fund2.34-0.613.571.64-0.832.17
Category4.430.345.774.55-2.853.45
Benchmark7.921.393.661.930.102.53
  • Fund: BNY Mellon Investment Funds - Newton Global Dynamic Bond Fund Institutional W Income
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD2.294.662.14
3 Years Annualised1.742.551.40
5 Years Annualised1.39-2.88
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 from income and capital growth from a globally diversified portfolio of predominantly higher yielding corporate and government fixed interest securities. The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) + 2% per annum over 5 years before fees. In so doing we aim to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions, approved money market instruments 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
Bonds96.264.8791.39
Cash90.4984.336.16
Other2.450.002.45
Top Fixed Income Sectors
Fixed Income Sector%
Government42.27
Corporate Bond28.15
Government Related11.92
Cash & Equivalents6.87
Covered Bond6.62
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJapan (Government Of) 0.1% 2020-04-15Japan6.05
New since last portfolioUs 5 Year Note Future.Jun 2019 Future 2019-06-303.63
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% 2019-09-07United Kingdom2.86
United States Treasury Bonds 2.5% 2045-02-15United States2.86
IncreaseiShares JP Morgan $ EM Bond ETF USD Dist Ireland2.46
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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