LSE - Delayed Quote GBp

BNY Mellon Sust Glb Dyn Bd Nwtn Ins 6Inc (0P0001PBD8.L)

97.24 +0.10 (+0.10%)
As of November 17 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 97.14
  • YTD Return 2.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 267.3M
  • Beta (5Y Monthly) --
  • Yield 4.58%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date May 21, 2021

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

267.3M

Net Assets

2021-05-21

Inception Date

Performance Overview: 0P0001PBD8.L

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Trailing returns as of 11/17/2023.

YTD Return

0P0001PBD8.L
2.61%
Category
0.00%
 

1-Year Return

0P0001PBD8.L
2.75%
Category
0.00%
 

3-Year Return

0P0001PBD8.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PBD8.L
0.00%
Category
0.00%
 

Holdings: 0P0001PBD8.L

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Top 2 Holdings (10.55% of Total Assets)

SymbolCompany% Assets
FGBLZ23
FGBLZ23 6.29%
FOATZ23
FOATZ23 4.26%

Recent News: 0P0001PBD8.L

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Research Reports: 0P0001PBD8.L

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