BNY Mellon International Bond Inclusive - Income (GBP)





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 | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 1.14% | ||||
Ongoing saving from HL: | 0.50% i | ||||
Net ongoing charge: | 0.64% | ||||
There are other unit types of this fund available: | |||||
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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
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Performance
14/01/16 to 14/01/17 | 14/01/17 to 14/01/18 | 14/01/18 to 14/01/19 | 14/01/19 to 14/01/20 | 14/01/20 to 14/01/21 | |
---|---|---|---|---|---|
Annual return | 19.42% | -5.19% | 4.38% | 4.58% | 3.79% |
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 chartOur 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
Security | Weight |
---|---|
USA Treasury Notes 0.75% TII 15/07/2028 USD100 | 4.56% |
USA Treasury Notes 2.375% 15/05/2029 USD100 | 3.72% |
USA Treasury Notes 3% 15/11/2045 USD100 | 3.43% |
Japan (Govt of) 0.5% Bds 20/09/2046 JPY50000 | 3.29% |
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP | 2.96% |
Spain (Kingdom of) 5.75% Bds 30/7/2032 EUR1000 | 2.28% |
Japan (Govt of) 0.1% Bds 01/04/2022 JPY50000 | 2.24% |
Canada Housing Trust No1 2.35% Bds 15/09/2023 CAD5000 | 2.22% |
Italy (Republic of) 1.85% Bds 01/07/2025 EUR1000 | 2.19% |
USA Treasury Notes 1.5% 15/08/2026 USD100 | 2.15% |
Sector | Weight |
---|---|
Bonds | 93.54% |
Managed Funds | 2.81% |
Alternative Trading Strategies | 2.35% |
Cash and Equiv. | 0.75% |
Non-Classified | 0.54% |
Country | Weight |
---|---|
United States | 24.55% |
Japan | 9.29% |
Italy | 6.45% |
Canada | 5.91% |
Spain | 5.75% |
United Kingdom | 5.44% |
Australia | 5.41% |
Ireland | 3.71% |
New Zealand | 3.04% |
Non-Classified | 2.90% |
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 15 January 2021. Data provided by Funds Library, correct as at 30 November 2020.


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.