BNY Mellon Global Dynamic Bond Fund Sterling IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | -1.6 | -7.6 | 2.5 | 0.5 | |
+/-Cat | -2.9 | -1.6 | 1.3 | -4.6 | 0.7 | |
+/-B’mrk | -2.8 | 0.2 | 5.8 | -3.3 | 2.3 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 07/05/2024 | GBP 0.85 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00B1294F44 | |
Fund Size (Mil) 30/04/2024 | GBP 869.31 | |
Share Class Size (Mil) 03/05/2024 | GBP 142.14 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.37% |
Investment Objective: BNY Mellon Global Dynamic Bond Fund Sterling Income |
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 | ||
Carl Shepherd 31/01/2019 | ||
Click here to see others | ||
Inception Date 28/04/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA +2% TR GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Dynamic Bond Fund Sterling Income | 31/03/2024 |
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