BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Inc Hedged

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£0.9232

arrow-up£0.00 (+0.03%)

Fund Code

BNSDI

BFZMJ64

IE00BFZMJ644

Prices updated as at 08 Oct 2024

Prices in GBP

Investment objective

The objective of the Sub-Fund is to maximize the total return from income and capital growth by investment primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value) in a globally diversified portfolio of debt and debt-related securities issued by companies and governments that demonstrate attractive investment attributes and are deemed to be sustainable.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	2.28
	-
	-
	Quarterly
	11 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.009683	0.9227
01 Jul 2024	0.010106	0.8981
02 Apr 2024	0.009739	0.912
02 Jan 2024	0.010626	0.9127
02 Oct 2023	0.010082	0.899
03 Jul 2023	0.008737	0.9161
03 Apr 2023	0.007001	0.9208
03 Jan 2023	0.006272	0.9131
03 Oct 2022	0.005218	0.9098
01 Jul 2022	0.004658	0.9243
01 Apr 2022	0.004161	0.9601
04 Jan 2022	0.004012	0.9921
01 Oct 2021	0.003599	0.9985
01 Jul 2021	0.003281	1.0023
01 Apr 2021	0.003718	0.9998
04 Jan 2021	0.002884	1.016
01 Oct 2020	0.002576	1.0015
01 Jul 2020	0.002563	0.989
01 Apr 2020	0.003152	0.9627
02 Jan 2020	0.002976	0.9978
01 Oct 2019	0.000895	1.0017

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.