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

£0.8675

arrow-up£0.001 (+0.14%)

Fund Code

NWGDI

B801BG1

GB00B801BG18

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The fund seeks to deliver positive returns on a rolling 3-year basis after fees. The fund aims to deliver positive returns before fees within a range of cash (SONIA (30-day compounded)) on a rolling 3-year basis and cash (SONIA (30-day compounded)) + 2% per annum on a rolling 5-year basis (meaning a period of 3 years or 5 years respectively, no matter which day you start on). 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 , SDR Consumer facing disclosure, 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
	0.60
	0.46
	No
	0.05
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	17 Nov 2025	pdf
Key Information Document / Technical Guide	04 Sep 2025	pdf
Annual Report	30 Jun 2025	pdf
SDR Consumer facing disclosure	31 Dec 2024	pdf
Interim Report	31 Dec 2024	pdf

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Important Information

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