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BNY Mellon International Bond Institutional W Inc

  • 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 B88K438
ISIN GB00B88K4389
Fund code NWIBI
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £423 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 £1.1424
Buy Price £1.1424
Price Change -0.0087%
Price Date 6th December 2019
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: 0.239%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +15.71% +0.82% -5.66% +28.40% +2.60% -0.43% -6.24%
Benchmark Performance
(Global Bond)
+10.40% +0.25% -2.13% +23.63% +0.27%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.01% +2.43% -2.44%
1 week -1.67% -1.79% +0.12%
1 month -1.75% -6.29% +4.54%
3 months -7.54% -1.36% -6.18%
6 months -0.82% +3.54% -4.36%
1 year 5.59% +1.98% +3.61%
3 years 2.87% +4.49% -1.63%
5 years 5.79% +3.34% +2.45%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.14% -1.24% +5.38%
Since inception 3.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.75% USA 4.54%
United States Treasury Bonds 2.88% USA 4.13%
Japan (Government Of) 0.5% JPN 4.12%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.74%
United States Treasury Bonds 3% USA 3.44%
Japan (Government Of) 0.1% JPN 3.29%
United States Treasury Notes 0.12% USA 3.11%
Japan (Government Of) 0.1% JPN 3.04%
Norway (Kingdom Of) 0% NOR 2.61%
Spain (Kingdom of) 5.15% ESP 2.50%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0100 £1.1731
2nd January 2019 0.0086 £1.1196
2nd July 2018 0.0090 £1.0838
2nd January 2018 0.0084 £1.0735
3rd July 2017 0.0082 £1.1031
3rd January 2017 0.0063 £1.1111