BNY Mellon Investment Funds - BNY Mellon International Bond Fund U1 AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -3.2 | |
+/-Cat | - | - | - | - | -0.6 | |
+/-B’mrk | - | - | - | - | -0.3 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 03/05/2024 | GBP 1.00 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Bond | |
IA (formerly IMA) Sector | Global Government Bond | |
ISIN | GB00BQ7XBL19 | |
Fund Size (Mil) 30/04/2024 | GBP 271.84 | |
Share Class Size (Mil) 03/05/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.50% |
Investment Objective: BNY Mellon Investment Funds - BNY Mellon International Bond Fund U1 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Day 22/05/2023 | ||
Ella Hoxha 15/12/2023 | ||
Click here to see others | ||
Inception Date 28/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global Traded TR GBP | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Investment Funds - BNY Mellon International Bond Fund U1 Accumulation | 31/03/2024 |
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