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BNY Mellon Global Dynamic Bond Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary A total return comprised of income and long-term capital growth by investing in bonds and similar debt investments issued by companies and governments throughout the world.
SEDOL code B8H50V4
ISIN GB00B8H50V47
Fund code NWGDA
Managers Paul Brain, Parmeshwar Chadha, Carl Shepherd, Howard Cunningham, Jonathan Day
Manager Tenure 14 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector Targeted Absolute Return
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1941
Buy Price £1.1941
Price Change -0.1672%
Price Date 24th September 2020
Yield 2.23%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN
Paul Brain is investment leader of the fixed income team. He joined Newton in 2004, and manages a range of global bond funds. He is also the lead manager of Newton’s Global Dynamic Bond strategy. Paul is chairman of the bond/ FX strategy group, and a member of the macro strategy group and the investment committee. Paul has held a number of senior fixed income positions within the industry, and has acquired a wide breadth of knowledge and experience in managing fixed income portfolios. As head of retail fixed income at Investec (formerly Guinness Flight), Paul led the team that won the International Money Marketing “Fixed Interest Manager of the Year” in 2000.

3-year Mean Monthly Return: 0.155%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +1.00% +4.35% -0.60% +2.34% +2.17% +0.04% +4.01%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.17% +2.20% -2.37%
1 week -0.43% -0.32% -0.10%
1 month -0.13% +1.72% -1.85%
3 months 1.32% +13.13% -11.82%
6 months 6.42% +3.11% +3.31%
1 year 0.84% +2.58% -1.74%
3 years 1.89% +3.46% -1.57%
5 years 2.14% +3.73% -1.59%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.12% -0.64% +1.76%
Since inception 2.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) 0.1% JPN 5.35%
United States Treasury Notes 1.5% USA 3.89%
United States Treasury Notes 1.5% USA 3.22%
Australian 10 Year Bond.Jun 2020 Future 2.56%
Euro - Bund.Jun 2020 Future 2.48%
Norway (Kingdom Of) 0% NOR 2.41%
United States Treasury Notes 0.5% USA 2.38%
Italy (Republic Of) 4.5% ITA 2.13%
Spain (Kingdom of) 5.15% ESP 2.05%
Italy (Republic Of) 1.85% ITA 1.74%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0060 £1.1787
1st April 2020 0.0071 £1.1419
2nd January 2020 0.0064 £1.1813
1st October 2019 0.0082 £1.1813
1st July 2019 0.0099 £1.1684
1st April 2019 0.0079 £1.1426