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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation
Fund7.0-6.1-6.1-2.5-3.8
+/-Cat1.5-1.3-1.0-2.8-1.6
+/-B’mrk1.2-1.20.9-1.8-1.4
 
Key Stats
NAV
11/07/2024
 GBP 1.09
Day Change -0.45%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector Global Government Bond
ISIN GB00B8BYHS32
Fund Size (Mil)
30/06/2024
 GBP 265.54
Share Class Size (Mil)
11/07/2024
 GBP 129.92
Max Initial Charge -
Ongoing Charge
26/02/2024
  0.60%
Morningstar Research
Analyst Report05/12/2023
Elbie Louw, Senior Analyst
Morningstar, Inc

BNY Mellon Global Bond is a core global sovereign debt offering boasting an experienced manager and team. The strategy’s cheapest share classes retain 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
People24
Parent23
Process23
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. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds), derivatives (including but not limited to currencyrelated derivatives), convertible bonds, contingent convertible bonds, money market instruments, deposits, cash and near cash.
Returns
Trailing Returns (GBP)11/07/2024
YTD-4.94
3 Years Annualised-4.67
5 Years Annualised-3.38
10 Years Annualised1.86
12 Month Yield 2.80
Management
Manager Name
Start Date
Jonathan Day
22/05/2023
Ella Hoxha
15/12/2023
Click here to see others
Inception Date
04/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global Traded TR GBPMorningstar Gbl Core Bd GR 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 Accumulation30/06/2024
Fixed Income
Effective Maturity-
Effective Duration6.68
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.300.000.30
Bond89.970.0289.95
Property0.000.000.00
Cash1.240.870.37
Other0.030.000.03

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)
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