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BNY Mellon Global Dynamic Bond Class W - Accumulation (GBP)

Sell:114.22p Buy:114.22p Change: 0.06p (0.05%)
Prices as at 8 April 2020
Change: 0.06p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Change: 0.06p (0.05%)
Prices as at 8 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.68%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.68%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.745%)
Class W - Income (GBP) (Net ongoing charge 0.68%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Paul Brain
Fund launch date: 28 April 2006
Sector: Targeted Absolute Return
Fund size: £2,311 million
Number of holdings: 152
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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08/04/15 to 08/04/16 08/04/16 to 08/04/17 08/04/17 to 08/04/18 08/04/18 to 08/04/19 08/04/19 to 08/04/20
Annual return -0.88% 3.08% 0.05% 1.99% -0.07%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The objective of the Sub-Fund is to maximise the total return from income and capital growth from a globally diversified portfolio of predominantly higher yielding corporate and government fixed interest securities. The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +2% per annum over 5 years before fees. In so doing we aim to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions, approved money market instruments and collective investment schemes.

Income Details

Distribution yield : 2.28%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 July 2020 1 October 2020 1 January 2021
Payment date: 31 May 20204 31 August 20204 30 November 20204 28 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2020.

Security Weight
JAPAN 0.1% 01/06/21 5.48%
US TSY 1.125% 30/09/21 5.27%
US TSY 1.5% 15/08/26 5.05%
US TSY 0.75% 15/07/28 4.31%
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - 2.91%
ITALY 4.5% 01/03/24 2.44%
NORWAY 1.75% 17/02/27 2.17%
AUSTRALIA 3% 21/03/47 2.17%
HUNGARY 2.5% 24/10/24 2.02%
0 1/8% Index-linked Treasury Gilt 2026 1.99%
Sector Weight
Bonds 93.23%
Cash and Equiv. 4.36%
Managed Funds 1.82%
Non-Classified 0.59%
Country Weight
United States 26.98%
United Kingdom 11.16%
Japan 6.50%
Australia 6.39%
Italy 5.69%
Cash and Equiv. 4.36%
New Zealand 3.05%
Norway 3.02%
Mexico 2.56%
Canada 2.50%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 8 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.