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BNY Mellon Global Dynamic Bond Income Fund Institutional W Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary To provide income from a global portfolio of fixed interest securities.
SEDOL code BYQ9L27
ISIN GB00BYQ9L276
Fund code NWDWI
Managers Parmeshwar Chadha, Howard Cunningham
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector £ Strategic Bond
Fund Size £106 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9798
Buy Price £0.9798
Price Change -0.0306%
Price Date 17th June 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th May 2016
Fund Status OPEN
Mr. Chadha is a fixed income fund manager and the lead manager on all of Newtons high yield positions, as well as a member of the bond/FX and credit strategy group. Mr. Chadha has been employed at Newton Investment Management (North America) Limited since 2006.

3-year Mean Monthly Return: 0.195%

Annual Returns 2018 2017
Fund Performance +2.35% +0.38%
Benchmark Performance
+4.04% -2.07%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.15% +0.06% +0.09%
1 week 0.50% +0.53% -0.03%
1 month 1.59% +3.23% -1.64%
3 months 2.60% +4.97% -2.37%
6 months 4.98% +4.43% +0.55%
1 year 4.48% +7.53% -3.05%
3 years 7.51% +23.48% -15.97%
5 years Currently unavailable +44.38% Currently unavailable
10 years Currently unavailable +91.82% Currently unavailable
YTD 4.72% +4.79% -0.07%
Since inception 8.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares $ High Yld Corp Bd ETF USD Dist IRL 2.98%
United States Treasury Bonds 3% USA 2.82%
United States Treasury Bonds 2.38% USA 2.77%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 1.91%
United States Treasury Notes 0.12% USA 1.88%
United States Treasury Notes 1.5% USA 1.86%
Canada Housing Trust No.1 2% CAN 1.84%
£ Collateral A/C £ Collateral A/C 1.77%
Germany (Federal Republic Of) 1.25% DEU 1.52%
United States Treasury Notes 1.62% USA 1.42%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0043 £0.9724
1st May 2019 0.0029 £0.9705
1st April 2019 0.0029 £0.9703
1st March 2019 0.0024 £0.9610
1st February 2019 0.0026 £0.9604
2nd January 2019 0.0028 £0.9522