BNY Mellon International Bond Inst W Inc (FUND:B88K438) - Fund price

Fund Report

BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Income

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date04/09/2012
NAV 28/01/2020GBP 1.16
Day Change0.70%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2019416.15 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
  • Fund: BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Income
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 28/01/2020
3 Years Annualised3.302.113.05
5 Years Annualised5.364.305.65
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 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 Profile31/12/2019

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%
Government Related24.71
Cash & Equivalents1.54
Asset Backed1.33
Corporate Bond0.67
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 0.75% 2028-07-15United States6.39
IncreaseJapan (Government Of) 0.1% 2021-06-01Japan4.38
IncreaseJapan (Government Of) 0.5% 2046-09-20Japan3.79
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2027-12-07United Kingdom3.63
DecreaseUnited States Treasury Bonds 2.88% 2043-05-15United States3.54
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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