BNY Mellon Global Dynamic Bd Inst W Acc

Fund
add to virtual portfolio
trade
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.14%
  • 3 Year sharpe0.67
  • 3 Year alpha-0.04
  • Distribution Typeaccumulation
  • BenchmarkLIBOR 1 M GBP + 2% p.a.
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.56%
  • IA SectorTargeted Absolute Return
  • Manager GroupBNY Mellon
  • DomicileUnited Kingdom
  • ISINGB00B8H50V47

Investment Strategy

The objective of the Sub-Fund is to maximise the total return, comprising income and capital growth. The SubFund is managed to seek a minimum return of cash (1 month GBP LIBOR) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). The investment policy of the Sub-Fund is to gain exposure, through a flexible allocation, to a broad range of predominantly (meaning at least 75% of the portfolio) fixed interest securities which may include higher yielding securities. The Sub-Fund may also invest in other asset classes such as currencies, cash, near cash and deposits, warrants and approved money market instruments.

Latest news

Currently there for this fund. Visit our news hub for other news .