BNY Mellon Global Dynamic Bd GBP W Acc H (FUND:B8J7R17) - Fund price - Overview

Fund Report

BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NamePaul Brain
Inception Date22/10/2014
NAV 15/03/2019GBP 1.07
Day Change0.01%
12 Month Yield0.00%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019513.99 USD
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

1 Month USD LIBOR +2%

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
  • Fund: BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 15/03/2019
3 Years Annualised1.743.261.43
5 Years Annualised---
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 maximize the total return from income and capital growth by investment primarily (meaning at least three-quarters of the Sub-Fund’s total assets*) in a globally diversified portfolio of predominantly corporate and government fixed interest securities. * Total assets means Net Asset Value of the Sub-Fund plus its liabilities (but after deduction of cash and ancillary liquidities). The total assets also encapsulates the extent of leverage employed.

Portfolio Profile31/01/2019

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%
Corporate Bond30.18
Cash & Equivalents17.07
Government Related6.59
Covered Bond6.27
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro Schatz Mar19 13.06
Japan (Government Of) 0.1% 2020-04-15Japan4.85
United States Treasury Notes 0.12% 2020-04-15United States3.23
New since last portfolioiShares $ High Yld Corp Bd ETF USD Dist Ireland3.01
IncreaseUnited States Treasury Bonds 2.5% 2045-02-15United States2.98
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