| Shares Class | Inc. |
|---|---|
| Yield | 2.02 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for BNY Mellon Sustainable Global Dynamic Bond Inst W Acc)
| Fund Size | 126,679,512.00 | Launch Date | 30/01/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJBKC380 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5500 (on 26/01/2021) |
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 (1 month GBP LIBOR) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
Carl Shepherd
Carl Shepherd holds a degree in BA (Hons) and has Passed level I of the Chartered Financial Analyst (CFA) programme. Right from 2000 - 2002, he had been part of the Legal & General Client services (DC pensions) group. From 2002, he belongs to the Investment manager (fixed income) group of Newton Investment Management.Carl is a portfolio manager in our Fixed Income team with a focus on emerging-market government bonds.
Trevor Holder
| Name | Weight |
|---|---|
| African Fixed Interest | 0.00% |
| American Emerging Fixed Intere | 5.00% |
| Asia Pacific Emerging Fixed In | 0.00% |
| Australian Fixed Interest | 7.00% |
| Austrian Fixed Interest | 0.00% |
| Canadian Fixed Interest | 3.00% |
| Czech Fixed Interest | 1.00% |
| Danish Fixed Interest | 0.00% |
| Dutch Fixed Interest | 1.00% |
| French Fixed Interest | 1.00% |
| German Fixed Interest | 0.00% |
| Global Fixed Interest | 5.00% |
| Indonesian Fixed Interest | 2.00% |
| Irish Fixed Interest | 0.00% |
| Italian Fixed Interest | 3.00% |
| Japanese Fixed Interest | 5.00% |
| Luxembourg Fixed Interest | 1.00% |
| Malaysian Fixed Interest | 1.00% |
| Mexican Fixed Interest | 3.00% |
| Money Market | 11.00% |
| New Zealand Fixed Interest | 2.00% |
| Norwegian Fixed Interest | 3.00% |
| Peruvian Fixed Interest | 0.00% |
| Philippine Fixed Interest | 0.00% |
| Polish Fixed Interest | 0.00% |
| Spanish Fixed Interest | 3.00% |
| Swedish Fixed Interest | 1.00% |
| Swiss Fixed Interest | 1.00% |
| UK Fixed Interest | 12.00% |
| US Fixed Interest | 17.00% |
| Name | Weight |
|---|---|
| Australia | 7.00% |
| Austria | 0.00% |
| Bolivia | 0.00% |
| Canada | 3.00% |
| Cayman Islands | 0.00% |
| Colombia | 1.00% |
| Costa Rica | 0.00% |
| Czech Republic | 1.00% |
| Denmark | 0.00% |
| Dominican Republic | 0.00% |
| Ecuador | 0.00% |
| Ethiopia | 0.00% |
| France | 1.00% |
| Germany | 0.00% |
| Indonesia | 2.00% |
| International | 5.00% |
| Ireland | 0.00% |
| Italy | 3.00% |
| Japan | 5.00% |
| Jersey | 0.00% |
| Luxembourg | 1.00% |
| Malaysia | 1.00% |
| Mexico | 3.00% |
| Money Market | 11.00% |
| Mongolia | 0.00% |
| Netherlands | 1.00% |
| New Zealand | 2.00% |
| Norway | 3.00% |
| Paraguay | 1.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Spain | 3.00% |
| Sweden | 1.00% |
| Switzerland | 1.00% |
| UK | 12.00% |
| USA | 17.00% |
| Vietnam | 0.00% |
| Name | Weight |
|---|---|
| Convertibles | 6.00% |
| Corporate Bonds | 0.00% |
| Floating Rate Notes | 0.00% |
| Foreign Exchange | 1.00% |
| Futures | 0.00% |
| Government Agency Bonds | 3.00% |
| Government Bonds | 15.00% |
| Government Guaranteed | 2.00% |
| Government Index Linked | 6.00% |
| High Yield Bond | 13.00% |
| Investment Grade Bonds | 14.00% |
| Money Market | 9.00% |
| Options | 0.00% |
| Others | 0.00% |
| Name | Weight |
|---|---|
| AUSTRALIA (COMMONWEALTH) 5.5% | 5.00% |
| UNITED STATES OF AMER TREAS NO | 4.00% |
| USA TREASURY NOTES 0.75% TII 1 | 4.00% |
| JAPAN(GOVERNMENT OF) 0.1% BDS | 3.00% |
| CANADA HOUSING TRUST NO1 2.35% | 2.00% |
| ITALY(REPUBLIC OF) 5% BDS 1/8/ | 2.00% |
| NORWAY(KINGDOM OF) 1.75% BDS 1 | 2.00% |
| COLOMBIA(REPUBLIC OF) 6% BDS 2 | 1.00% |
| USA TREASURY NOTES 0.5% 15/03/ | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
