BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Acc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.069
£0.00 (+0.05%)
Fund Code
BNDWA
BJBKC38
GB00BJBKC380
Prices updated as at 28 May 2025
Prices in GBP
Investment objective
The Sub-Fund aims to achieve income and capital growth over the medium term (3-5 years). 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. The Sub-Fund is actively managed and invests at least 75% of its NAV in a portfolio of global fixed interest securities (bonds) issued by governments, other public entities and companies (together the “issuers”). At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ella Hoxha, Trevor Holder, Martin Chambers, Scott Freedman |
| 1.07 | |
| 1 | |
| Fund comparative index | SONIA +2% TR GBP |
| Targeted Absolute Return | |
| 0.10 | |
| 0.63 | |
| 0.41 | |
| 0.00 | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | BNY Mellon Fund Managers Limited |
| Share class launch date | 30 Jan 2020 |
| £249.88m | |
| 4.93 | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
