BNY Mellon Investment Funds - Newton International Bond Fund Exempt 2 AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | -5.9 | -5.9 | -2.3 | -1.5 | |
+/-Cat | 1.7 | -1.2 | -0.8 | -2.6 | -0.3 | |
+/-B’mrk | 1.4 | -1.1 | 1.1 | -1.6 | -0.2 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 24/04/2024 | GBP 2.06 | |
Day Change | -0.72% | |
Morningstar Category™ | Global Bond | |
IA (formerly IMA) Sector | Global Government Bond | |
ISIN | GB00B01XJN32 | |
Fund Size (Mil) 28/03/2024 | GBP 275.52 | |
Share Class Size (Mil) 24/04/2024 | GBP 4.57 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.38% |
Morningstar Research |
Analyst Report | 05/12/2023 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 | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: BNY Mellon Investment Funds - Newton International Bond Fund Exempt 2 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 18/05/2007 |
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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 - Newton International Bond Fund Exempt 2 Accumulation | 31/03/2024 |
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