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

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged
Fund-5.13.9-2.710.3
+/-Cat--0.4-0.30.10.9
+/-B’mrk--0.7-0.6-0.1-0.2
 
Key Stats
NAV
10/12/2019
 GBP 1.17
Day Change 0.05%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector £ Corporate Bond
ISIN IE00BYZW5P87
Fund Size (Mil)
30/06/2019
 USD 441.14
Share Class Size (Mil)
10/12/2019
 GBP 0.12
Max Initial Charge 5.00%
Ongoing Charge
02/12/2019
  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)10/12/2019
YTD10.45
3 Years Annualised4.07
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.32
Management
Manager Name
Start Date
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 Hedged30/11/2019
Fixed Income
Effective Maturity-
Effective Duration6.70
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.02-0.02
Bond119.1322.6896.45
Property0.000.000.00
Cash147.63146.061.57
Other0.220.140.08
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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