LSE - Delayed Quote GBp

BNY Mellon Global Dynamic Bd Inc F Acc (0P000197DG.L)

109.83 +0.16 (+0.15%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 109.67
  • YTD Return 4.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 16.32M
  • Beta (5Y Monthly) 1.23
  • Yield 5.59%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Apr 22, 2020

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

16.32M

Net Assets

2020-04-22

Inception Date

Performance Overview: 0P000197DG.L

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Trailing returns as of 11/28/2024.

YTD Return

0P000197DG.L
4.74%
Category
0.00%
 

1-Year Return

0P000197DG.L
8.87%
Category
0.00%
 

3-Year Return

0P000197DG.L
0.88%
Category
0.00%
 

5-Year Return

0P000197DG.L
0.30%
Category
0.00%
 

Holdings: 0P000197DG.L

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Top 1 Holdings (11.99% of Total Assets)

SymbolCompany% Assets
FOATZ24
FOATZ24 11.99%

Sector Weightings

Sector0P000197DG.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000197DG.L

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Research Reports: 0P000197DG.L

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