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


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 26/06/2019GBP 1.09
Day Change-0.01%
12 Month Yield0.00%
ISINIE00B8J7R173
SEDOLB8J7R17
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019481.86 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

1 Month USD LIBOR +2%

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund--0.303.711.74-0.882.90
Category-0.345.774.55-2.854.21
Benchmark-1.393.661.930.103.78
  • 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) 26/06/2019
FundCatBmark
YTD4.445.774.87
3 Years Annualised2.183.491.78
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.7313.4281.30
Cash65.7149.3816.33
Other2.370.002.37
Top Fixed Income Sectors
Fixed Income Sector%
Government35.48
Corporate Bond29.23
Cash & Equivalents16.75
Government Related8.08
Covered Bond6.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseEuro Schatz Mar19 12.21
DecreaseJapan (Government Of) 0.1% 2020-04-15Japan4.80
DecreaseiShares $ High Yld Corp Bd ETF USD Dist Ireland3.00
DecreaseUnited States Treasury Bonds 2.5% 2045-02-15United States2.78
DecreaseCanada Housing Trust No.1 2% 2019-12-15Canada2.77
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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