LSE - Delayed Quote GBp

BNY Mellon Global Dynamic Bd NtnInst6Acc (0P0001PBDB.L)

108.58 -0.06 (-0.06%)
As of October 11 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 108.64
  • YTD Return 5.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 820.17M
  • Beta (5Y Monthly) --
  • Yield 4.84%
  • 5y Average Return --
  • Holdings Turnover 273.00%
  • Last Dividend 0.05
  • Inception Date Jun 13, 2017

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

820.17M

Net Assets

2017-06-13

Inception Date

Performance Overview: 0P0001PBDB.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001PBDB.L
5.14%
Category
0.00%
 

1-Year Return

0P0001PBDB.L
7.93%
Category
0.00%
 

3-Year Return

0P0001PBDB.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PBDB.L
0.00%
Category
0.00%
 

Holdings: 0P0001PBDB.L

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Sector Weightings

Sector0P0001PBDB.L
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001PBDB.L

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Research Reports: 0P0001PBDB.L

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