BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund B Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund B Acc
Fund-----
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Key Stats
NAV
03/05/2024
 GBP 1.00
Day Change 0.08%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BJBKC729
Fund Size (Mil)
30/04/2024
 GBP 869.31
Share Class Size (Mil)
03/05/2024
 GBP 1.43
Max Initial Charge -
Ongoing Charge
04/03/2024
  0.88%
Investment Objective: BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund B Acc
The objective of the Sub-Fund is to maximise the total return, comprising income and capital growth. The Sub-Fund is managed to seek a minimum return of cash (SONIA (30 day compounded)) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. The investment policy of the Sub-Fund is to gain exposure, through a flexible allocation, to a broad range of predominantly (meaning at least 75% of the portfolio) fixed interest securities which may include higher yielding securities.
Returns
Trailing Returns (GBP)03/05/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Ella Hoxha
15/12/2023
Carl Shepherd
31/01/2019
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Inception Date
04/03/2024
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA +2% TR GBPMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund B Acc31/03/2024
Fixed Income
Effective Maturity-
Effective Duration3.75
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.010.000.01
Bond171.2287.1384.09
Property0.000.000.00
Cash91.5788.832.74
Other1.210.001.21

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