BNY Mellon Global Dynamic Bond Sterling W - Accumulation (GBP Hedged)
0.11p
(0.10%)
0.11p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.11p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||||
|---|---|---|---|---|---|
| Performance fee: | No | ||||
| Ongoing charge (OCF/TER): | 0.69% | ||||
| Ongoing saving from HL: | 0.00% | ||||
| Net ongoing charge: | 0.69% | ||||
| 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
| 16/07/19 to 16/07/20 | 16/07/20 to 16/07/21 | 16/07/21 to 16/07/22 | 16/07/22 to 16/07/23 | 16/07/23 to 16/07/24 | |
|---|---|---|---|---|---|
| Annual return | 1.18% | 2.73% | -7.45% | 3.29% | 2.69% |
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 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
| Security | Weight |
|---|---|
| USA Treasury Notes 2.625 % 31/01/2026 USD100 | 4.16% |
| USA Treasury Notes 0.125% TII 15/01/2031 USD100 | 4.09% |
| BNY Mellon Global High Yield Bond (GB) Class X | 2.72% |
| Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 | 2.48% |
| Mexico (United Mexican States) 0% T-Bill 03/10/2024 MXN10 | 2.24% |
| Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 | 2.20% |
| Mexico (United Mexican States) 8% Bds 07/11/2047 MXN100 | 2.11% |
| USA Treasury Notes 1.375% TII 15/7/2033 USD100 | 1.93% |
| Australia (Commonwealth) 2.75% Bds 21/05/2041 AUD1000 | 1.90% |
| USA Treasury Notes 0.125% TII 15/04/2027 USD100 | 1.87% |
| Sector | Weight |
|---|---|
| Bonds | 97.11% |
| Non-Classified | 1.47% |
| Cash and Equiv. | 0.93% |
| Alternative Trading Strategies | 0.25% |
| Managed Funds | 0.23% |
| Non-Renewable Energy | 0.00% |
| Country | Weight |
|---|---|
| United States | 28.50% |
| United Kingdom | 8.63% |
| Mexico | 4.41% |
| Canada | 4.39% |
| Japan | 3.95% |
| Non-Classified | 3.93% |
| New Zealand | 3.89% |
| Australia | 3.85% |
| Netherlands | 3.72% |
| Luxembourg | 2.75% |
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 16 July 2024. Data provided by Broadridge, correct as at 30 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
4 If you elect to receive the income from an ISA or a 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.
