BNY Mellon Global Dynamic Bond Fund Exempt 2 AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | -0.7 | -6.8 | 3.4 | 0.2 | |
+/-Cat | -1.9 | -0.7 | 2.1 | -3.7 | 0.3 | |
+/-B’mrk | -1.7 | 0.8 | 5.4 | -2.8 | 1.1 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 27/03/2024 | GBP 2.07 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00B1294G50 | |
Fund Size (Mil) 29/02/2024 | GBP 1004.46 | |
Share Class Size (Mil) 27/03/2024 | GBP 225.90 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.46% |
Investment Objective: BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation |
The objective of the Sub-Fund is to maximise the total return, comprising income and capital growth. The Sub-Fund is managed to seek a minimum return of cash (SONIA (30 day compounded)) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. The investment policy of the Sub-Fund is to gain exposure, through a flexible allocation, to a broad range of predominantly (meaning at least 75% of the portfolio) fixed interest securities which may include higher yielding securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ella Hoxha 15/12/2023 | ||
Parmeshwar Chadha 28/04/2006 | ||
Click here to see others | ||
Inception Date 28/04/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA +2% TR GBP | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation | 29/02/2024 |
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