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.

Fund Summary

BNY Mellon Global Dynamic Bd NtnInst6Acc

160 Queen Victoria Street
The Bank of New York Mellon Centre

Fund Overview

Category --
Fund Family BNY Mellon Fund Managers Limited
Net Assets 820.17M
YTD Return 5.14%
Yield 4.84%
Morningstar Rating --
Inception Date Jun 13, 2017

Fund Operations

Last Dividend 0.05
Last Cap Gain --
Holdings Turnover 273.00%
Average for Category --

Fees & Expenses

Expense 0P0001PBDB.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Scott is a member of the fixed income team. His role combines both portfolio management and credit analyst responsibilities, specialising in global investment grade and high-yield bonds across several sectors including energy, industrials and healthcare. Scott is co-lead manager of the Newton Sustainable Sterling Bond strategy and forms part of the portfolio management team dedicated to all sustainable fixed-income strategies. Scott joined Newton in 2009 and is a chartered accountant.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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