BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged
Fund5.13.9-2.710.85.5
+/-Cat-0.4-0.30.11.13.5
+/-B’mrk-0.7-0.6-0.10.22.7
 
Key Stats
NAV
02/07/2020
 GBP 1.24
Day Change 0.36%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector £ Corporate Bond
ISIN IE00BYZW5P87
Fund Size (Mil)
31/05/2020
 USD 589.81
Share Class Size (Mil)
02/07/2020
 GBP 0.49
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  0.53%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged
The Sub-Fund aims to achieve a total return from income andcapital growth.
Returns
Trailing Returns (GBP)02/07/2020
YTD5.98
3 Years Annualised5.16
5 Years Annualised4.68
10 Years Annualised-
12 Month Yield 2.08
Management
Manager Name
Start Date
Adam Whiteley
03/07/2020
Peter Bentley
29/02/2016
Inception Date
29/02/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Credit TR Hdg USDBBgBarc Gbl Agg Corp TR 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 Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged31/05/2020
Fixed Income
Effective Maturity-
Effective Duration7.26
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.030.06-0.02
Bond110.3920.9589.44
Property0.000.000.00
Cash104.0197.516.51
Other2.610.002.61

Related

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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