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BNY Mellon International Bond Class W - Accumulation (GBP)

Sell:127.99p Buy:127.99p Change: 0.04p (0.03%)
Prices as at 25 June 2019
Sell:127.99p
Buy:127.99p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 June 2019
Sell:127.99p
Buy:127.99p
Change: 0.04p (0.03%)
Prices as at 25 June 2019
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): 0.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.57%

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:
Paul Brain
Fund launch date: 2 January 1991
Sector: Global Bonds
Fund size: £415 million
Number of holdings: 89
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/06/14 to 24/06/15 24/06/15 to 24/06/16 24/06/16 to 24/06/17 24/06/17 to 24/06/18 24/06/18 to 24/06/19
Annual return 1.11% 14.00% 11.50% -2.21% 9.20%

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.

View fund chart

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 Wealth 50 funds are superior alternatives. 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 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

Distribution yield : 1.46%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 July 2019 1 January 2020
Payment date: 31 August 20194 28 February 20204

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 May 2019.

Security Weight
USA Treasury Notes 2.5% 31/05/2020 USD100 4.27%
USA Treasury Bonds 2.875% 15/05/43 USD100 4.18%
Japan (Govt of) 0.1% Bds 15/04/2020 JPY50000 4.16%
Japan (Govt of) 0.5% Bds 20/09/2046 JPY50000 3.79%
USA Treasury Notes 1.625% 31/12/2019 USD100 3.54%
USA Treasury Notes 0.125% TII 15/04/2020 USD100 2.85%
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 2.84%
USA Treasury Notes 3.5% 15/05/2020 USD100 2.66%
Austria (Republic of) 3.15% Bds 20/06/2044 EUR1000 2.50%
USA Treasury Notes 2.25% 15/11/2027 USD100 2.34%
Sector Weight
Bonds 96.90%
Non-Classified 2.94%
Cash and Equiv. 0.16%
Country Weight
United States 30.70%
Japan 10.06%
United Kingdom 8.09%
Germany 5.04%
Spain 4.93%
Italy 4.70%
Austria 3.57%
France 3.06%
Australia 2.99%
Non-Classified 2.94%

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 25 June 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
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.