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BNY Mellon International 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 capital growth by investing in bonds and similar debt investments issued by governments and other public entities located throughout the world.
SEDOL code B8BYHS3
ISIN GB00B8BYHS32
Fund code NWIBA
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £453 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.58%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3583
Buy Price £1.3583
Price Change +0.8689%
Price Date 3rd April 2020
Yield 1.46%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.387%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.61% +6.01% -4.63% +12.75% +5.49% +8.92% -9.46% +5.96% +4.74% +1.77%
Benchmark Performance
(Global Bond)
+4.51% -4.52% +13.21% +4.72%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.87% +3.02% -2.15%
1 week -0.47% -1.62% +1.15%
1 month 2.33% +1.79% +0.54%
3 months 7.21% -2.64% +9.84%
6 months 0.36% +7.03% -6.67%
1 year 14.40% +2.14% +12.26%
3 years 4.74% +4.40% +0.34%
5 years 6.24% +3.81% +2.43%
10 years 4.29% +5.97% -1.67%
YTD 8.86% -0.04% +8.90%
Since inception 6.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.75% USA 6.39%
Japan (Government Of) 0.1% JPN 4.38%
Japan (Government Of) 0.5% JPN 3.79%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.63%
United States Treasury Bonds 2.88% USA 3.54%
Canada Housing Trust No.1 2.65% CAN 3.31%
United States Treasury Bonds 3% USA 3.08%
Italy (Republic Of) 4.5% ITA 3.02%
United States Treasury Notes 1.5% USA 2.84%
Hungary (Republic Of) 2.5% HUN 2.56%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0092 £1.2465
1st July 2019 0.0109 £1.2872
2nd January 2019 0.0093 £1.2180
2nd July 2018 0.0096 £1.1701
2nd January 2018 0.0090 £1.1494
3rd July 2017 0.0087 £1.1719