Newton Global Dynamic Bd Inst W Acc (FUND:B8H50V4) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NamePaul Brain
Inception Date03/09/2012
NAV 22/06/2018GBP 1.12
Day Change-0.04%
12 Month Yield2.81%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20182,368.30 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 Cost0.67%
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) 31/05/2018

How has this security performed
  • Fund: BNY Mellon Investment Funds - Newton Global Dynamic Bond Fund Institutional W Accumulation
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised1.242.652.08
5 Years Annualised1.563.603.04
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 may also invest in deposits, derivative instruments, forward transactions, approved money market instruments and collective investment schemes.

Portfolio Profile31/05/2018

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 Bond27.88
Government Related23.92
Covered Bond5.61
Cash & Equivalents4.98
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2% 2020-07-22United Kingdom4.66
DecreaseInsight Liquidity Funds Plc.Gbp Liquidity Fund Cls... 3.34
New since last portfolioUnited States Treasury Notes 1.5% 2019-01-31United States2.99
IncreaseItaly (Republic Of) 3.75% 2021-03-01Italy2.93
IncreaseCanada Housing Trust No.1 2% 2019-12-15Canada2.71
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