BNY Mellon Global Bond Fund Sterling C IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | -6.2 | -5.9 | -2.6 | -2.6 | |
+/-Cat | 1.3 | -1.5 | -0.8 | -2.8 | -0.7 | |
+/-B’mrk | 1.1 | -1.4 | 1.0 | -1.8 | -0.7 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 28/03/2024 | GBP 1.26 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B15WFQ82 | |
Fund Size (Mil) 29/02/2024 | USD 473.50 | |
Share Class Size (Mil) 28/03/2024 | GBP 1.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.64% |
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 Global Bond Fund Sterling C Inc |
The Sub-Fund aims to maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund’s assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset-backed debt and debt-related securities and in derivatives. |
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 10/07/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Bond Fund Sterling C Inc | 29/02/2024 |
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