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BNY Mellon International Bond Institutional W Inc

  • 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 B88K438
ISIN GB00B88K4389
Fund code NWIBI
Managers Paul Brain
Manager Tenure 11 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £475 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 £1.2403
Buy Price £1.2403
Price Change -0.9978%
Price Date 23rd August 2019
Yield 1.46%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th September 2012
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: 0.337%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +9.60% -0.24% +1.13% +28.07% -0.58% -6.16%
Benchmark Performance
(Global Bond)
+7.63% +1.13% -1.01% +27.50% -1.24%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -1.00% +0.03% -1.03%
1 week -1.31% +0.44% -1.74%
1 month 4.17% +4.00% +0.16%
3 months 9.52% +5.34% +4.18%
6 months 14.36% +4.15% +10.21%
1 year 14.48% +7.71% +6.77%
3 years 11.92% +15.81% -3.89%
5 years 45.76% +31.60% +14.16%
10 years Currently unavailable +66.85% Currently unavailable
YTD 13.06% +3.91% +9.15%
Since inception 36.08% 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 0.0100 £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