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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation
Fund4.53.77.0-6.1-4.6
+/-Cat2.01.81.5-1.3-0.2
+/-B’mrk-0.41.01.1-2.3-0.6
 
Key Stats
NAV
06/07/2022
 GBP 1.22
Day Change 1.17%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector Global Government Bond
ISIN GB00B8BYHS32
Fund Size (Mil)
30/06/2022
 GBP 357.21
Share Class Size (Mil)
05/07/2022
 GBP 156.18
Max Initial Charge -
Ongoing Charge
08/02/2022
  0.58%
Morningstar Research
Analyst Report

BNY Mellon Global Bond is a core global sovereign debt offering boasting an experienced manager and team. The strategy’s cheapest share classes earn a Morningstar Analyst Rating of Bronze, while its more expensive shares (including the clean...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation
The Sub-Fund aims to achieve income and capital growth over the medium term (3-5 years). The Sub-Fund is actively managed and invests at least 75% in global fixed income securities (bonds) issued by governments and other public entities.
Returns
Trailing Returns (GBP)06/07/2022
YTD-2.32
3 Years Annualised-2.08
5 Years Annualised0.95
10 Years Annualised*2.04
12 Month Yield 1.05
Management
Manager Name
Start Date
Not Disclosed
01/08/2019
Inception Date
04/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global Traded TR GBPBloomberg Global Aggregate TR USD
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 - Newton International Bond Fund Institutional W Accumulation31/05/2022
Fixed Income
Effective Maturity-
Effective Duration7.04
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.090.000.09
Bond94.110.0194.09
Property0.000.000.00
Cash1.740.681.06
Other0.050.000.05

Related

* This share class has performance data calculated prior to the inception date, 2012-09-04. This is based upon a simulated/extended track record, using the track record of BNY Mellon International Bond GBP Inc (ISIN: GB0006779655), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)