BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund Sterling C Inc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund Sterling C Inc
Fund-2.54.43.66.8-4.7
+/-Cat-1.51.81.81.3-1.8
+/-B’mrk-0.6-0.60.91.0-3.3
 
Key Stats
NAV
06/12/2021
 GBP 1.49
Day Change 0.28%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector -
ISIN IE00B15WFQ82
Fund Size (Mil)
29/10/2021
 USD 442.39
Share Class Size (Mil)
03/12/2021
 GBP 4.09
Max Initial Charge 5.00%
Ongoing Charge
12/02/2021
  0.63%
Morningstar Research
Analyst Report

BNY Mellon Global Bond is a core global sovereign debt offering boasting an experienced manager and team. The strategy’s cheapest share classes earn 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
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: BNY Mellon Global Funds PLC - 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
Trailing Returns (GBP)06/12/2021
YTD-3.67
3 Years Annualised2.63
5 Years Annualised2.16
10 Years Annualised2.80
12 Month Yield 0.66
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
01/08/2019
Inception Date
10/07/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR USDBloomberg Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund Sterling C Inc31/08/2021
Fixed Income
Effective Maturity9.12
Effective Duration7.54
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.630.0089.63
Property0.000.000.00
Cash23.6723.330.33
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)