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BNY Mellon International Bond Class U1 - Accumulation (GBP)

Sell:101.06p Buy:101.06p Change: 0.44p (0.44%)
Prices as at 12 April 2024
Sell:101.06p
Buy:101.06p
Change: 0.44p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 April 2024
Sell:101.06p
Buy:101.06p
Change: 0.44p (0.44%)
Prices as at 12 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.57% i
Ongoing saving from HL: 0.07% i
Net ongoing charge: 0.50%
There are other unit types of this fund available:
Class U1 - Income (GBP) (Net ongoing charge 0.50%)

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
Manager:
Multiple
Fund launch date: 2 January 1991
Sector: Global Bonds
Fund size: £281 million
Number of holdings: 123
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/04/19 to 12/04/20 12/04/20 to 12/04/21 12/04/21 to 12/04/22 12/04/22 to 12/04/23 12/04/23 to 12/04/24
Annual return n/a n/a n/a n/a n/a

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the Sub-Fund is to maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. 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. There is currently no yield information available for this fund.

Security Weight
Denmark (Kingdom of) 2.25% Bds 15/11/2033 DKK0.01 3.24%
USA Treasury Notes 2.375% 15/05/2029 USD100 2.98%
Italy (Republic of) 5% Bds 01/08/2034 EUR1000 2.59%
British Columbia (Province of) 2.25% Bds 02/06/2026 USD 2.33%
USA Treasury Notes 3% 15/11/2045 USD100 2.28%
USA Treasury Notes 1.125% 15/01/2025 USD100 2.14%
Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 2.12%
USA Treasury Bonds 2.875% 15/05/43 USD100 2.08%
Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000 2.00%
USA Treasury Strip 0% Principal 15/05/2043 USD100 1.89%
Sector Weight
Bonds 99.21%
Cash and Equiv. 0.73%
Alternative Trading Strategies 0.07%
Country Weight
United States 20.18%
Canada 8.35%
Italy 6.74%
Australia 5.73%
New Zealand 5.62%
Germany 5.33%
Non-Classified 5.23%
Denmark 5.10%
Japan 4.86%
United Kingdom 4.38%

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 12 April 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.