£1.11£0.00 (0.0016%)311 Oct 2024
Last Price£1.11Day Change£0.00 (0.0016%)
Price Date11 Oct 2024Morningstar Rating3
Shares ClassAccYield2.91%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Government BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.60%Annual Management Charge0.00%
ISINGB00B8BYHS32

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