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BNY Mellon Sustainable Global Dynamic Bond Fund Sterling W Hedged Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Management (Lux) S.A.
Fund Summary To maximize the total return from income and capital growth by investment primarily (meaning at least three-quarters of the Fund's Net Asset Value) in a globally diversified portfolio of debt and debt related securities issued by companies and governments that demonstrate attractive investment attributes and are deemed to be sustainable.
SEDOL code BFZMJ64
ISIN IE00BFZMJ644
Fund code BNSDI
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
Fund Size £200 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9936
Buy Price £0.9936
Price Change +0.0806%
Price Date 15th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.08% +1.08% -1.00%
1 week 0.11% +1.01% -0.90%
1 month 0.74% +4.71% -3.98%
3 months 2.61% +0.60% +2.01%
6 months -0.18% +1.58% -1.76%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.17% +0.16% +0.01%
Since inception 0.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.5% USA 3.18%
United States Treasury Notes 1.5% USA 3.10%
Australian 10 Year Bond Jun 2020 Future 2.42%
Euro - Bund Jun 2020 Future 2.38%
German Postal Pensions Securitisation PLC 3.75% DEU 2.32%
Norway (Kingdom Of) 1.75% NOR 2.15%
Spain (Kingdom of) 5.15% ESP 1.97%
Japan (Government Of) 0.1% JPN 1.91%
Italy (Republic Of) 1.85% ITA 1.85%
Japan (Government Of) 0.1% JPN 1.85%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0026 £0.9890
1st April 2020 0.0032 £0.9627
2nd January 2020 0.0030 £0.9978
1st October 2019 0.0009 £1.0017