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BNY Mellon International Bond Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
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 Paul Brain
Manager Tenure 11 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £464 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.3051
Buy Price £1.3051
Price Change -0.2598%
Price Date 18th July 2019
Yield 1.46%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 1991
Fund Status OPEN
Paul 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 Newtons 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: 0.303%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.59% -0.25% +1.15% +28.07% -0.57% -6.16% -2.40% +5.63% +3.32% +16.01%
Benchmark Performance
(Global Bond)
+7.63% +1.11% -0.99% +27.50% -1.25%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.26% +0.03% -0.29%
1 week 0.76% +0.44% +0.33%
1 month 1.40% +4.00% -2.61%
3 months 8.89% +5.34% +3.55%
6 months 9.60% +4.15% +5.45%
1 year 10.74% +7.71% +3.03%
3 years 10.60% +15.81% -5.21%
5 years 43.54% +31.60% +11.95%
10 years 62.39% +66.85% -4.46%
YTD 8.43% +3.91% +4.52%
Since inception 502.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 2.88% USA 4.08%
United States Treasury Notes 2.5% USA 3.90%
Japan (Government Of) 0.5% JPN 3.83%
United States Treasury Bonds 3% USA 3.39%
United States Treasury Notes 0% USA 3.04%
Japan (Government Of) 0% JPN 2.99%
United States Treasury Notes 0% USA 2.64%
United States Treasury Notes 0% USA 2.64%
Hungary (Republic Of) 2.5% HUN 2.45%
United States Treasury Notes 3.5% USA 2.42%
Dividend Date Per share amount Reinvestment Price
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
3rd January 2017 0.0065 £1.1716