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BNY Mellon International Bond Class W - Income (GBP)

Sell:120.72p Buy:120.72p Change: 0.08p (0.07%)
Prices as at 24 November 2020
Sell:120.72p
Buy:120.72p
Change: 0.08p (0.07%)
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 24 November 2020
Sell:120.72p
Buy:120.72p
Change: 0.08p (0.07%)
Prices as at 24 November 2020
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 accumulation 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%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.64%)
Class W - Accumulation (GBP) (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: £481 million
Number of holdings: 110
Fund type: ICVC
Accumulation/income: Income
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

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Performance

24/11/15 to 24/11/16 24/11/16 to 24/11/17 24/11/17 to 24/11/18 24/11/18 to 24/11/19 24/11/19 to 24/11/20
Annual return 25.14% -0.61% 0.27% 9.16% 4.93%

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 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

Distribution yield : 0.87%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 January 2021 1 July 2021
Payment date: 28 February 20214 31 August 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 October 2020.

Security Weight
USA Treasury Notes 0.75% TII 15/07/2028 USD100 4.65%
USA Treasury Notes 2.375% 15/05/2029 USD100 3.85%
USA Treasury Notes 3% 15/11/2045 USD100 3.52%
Japan (Govt of) 0.5% Bds 20/09/2046 JPY50000 3.36%
Denmark (Kingdom of) 0.5% Bds 15/11/2029 DKK0.01 2.46%
Spain (Kingdom of) 5.75% Bds 30/7/2032 EUR1000 2.27%
USA Treasury Notes 1.5% 15/08/2026 USD100 2.20%
Italy (Republic of) 1.85% Bds 01/07/2025 EUR1000 2.18%
Canada Housing Trust No1 2.35% Bds 15/09/2023 CAD5000 2.05%
USA Treasury Notes 0.5% 15/03/2023 USD100 1.90%
Sector Weight
Bonds 95.06%
Managed Funds 2.87%
Cash and Equiv. 2.72%
Alternative Trading Strategies 0.63%
Non-Classified -1.28%
Country Weight
United States 26.06%
Japan 8.64%
United Kingdom 6.07%
Italy 5.80%
Canada 5.77%
Spain 5.73%
Australia 5.50%
New Zealand 3.71%
Ireland 3.71%
Denmark 3.09%

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 24 November 2020. Data provided by Funds Library, correct as at 31 October 2020.

FundsLibrary
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.