BNY Mellon Global Dynamic Bond Fund Institutional W Income

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.8637

arrow-up£0.00 (+0.01%)

Fund Code

NWGDI

B801BG1

GB00B801BG18

Prices updated as at 13 Dec 2024

Prices in GBP

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.58
	0.44
	No
	0.06
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	20 Nov 2024	pdf
Key Information Document / Technical Guide	16 Feb 2024	pdf
Annual Reports	30 Jun 2023	pdf
Annual Short Report	30 Jun 2023	pdf
Interim Short Report	30 Jun 2023	pdf

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Important Information

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