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
£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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 08 Oct 2024, 23:10
Trailing returns (%) as of 08 Oct 2024, 23:10
Annual performance (%)
Year | This fund | Global Flexible Bond - GBP Hedged |
---|---|---|
30 Sep 13 - 30 Sep 14 | - | - |
30 Sep 14 - 30 Sep 15 | - | - |
30 Sep 15 - 30 Sep 16 | - | - |
30 Sep 16 - 30 Sep 17 | - | - |
30 Sep 17 - 30 Sep 18 | - | - |
30 Sep 18 - 30 Sep 19 | - | - |
30 Sep 19 - 30 Sep 20 | 1.04 | 2.47 |
30 Sep 20 - 30 Sep 21 | 1.23 | 3.98 |
30 Sep 21 - 30 Sep 22 | -7.14 | -12.40 |
30 Sep 22 - 30 Sep 23 | 2.10 | 4.37 |
30 Sep 23 - 30 Sep 24 | 7.35 | 11.48 |
Trailing returns (%)
Year | This fund | Global Flexible Bond - GBP Hedged |
---|---|---|
1 Day | -0.02 | -0.34 |
1 Month | 0.12 | -0.06 |
3 Months | 3.75 | 3.09 |
6 Months | 3.69 | 3.97 |
1 Year | 7.89 | 11.76 |
3 Years annualised | 0.72 | 0.38 |
5 Years annualised | 0.77 | 1.58 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.