Quick Stats

Last Price £1.08 Day Change -£0.00 (-0.0037%)
Price Date 1 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 2.05 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Government Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.77% Annual Management Charge 0.00%

Fund Objective

The Sub-Fund aims to achieve income and capital growth over the medium term (3-5 years). The Sub-Fund is actively managed and invests at least 75% in global fixed income securities (bonds) issued by governments and other public entities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds), derivatives (including but not limited to currencyrelated derivatives), convertible bonds, contingent convertible bonds, money market instruments, deposits, cash and near cash.

Fund Managers

BNY Mellon Fund Managers Limited