BNY Mellon Newton Gbl Dynamic Bond Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1294F44

Fund Type:

Unit Trust

99.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.040p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: -1.83p
  • YTD %: -1.81%

Fund Objective

The objective of the Sub-Funds is to maximise the total return from income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Gbl Dynamic Bond Inc NAV
3 year BNY Mellon Newton Gbl Dynamic Bond Inc NAV
1 Year BNY Mellon Newton Gbl Dynamic Bond Inc NAV
6 Month BNY Mellon Newton Gbl Dynamic Bond Inc NAV
1 Month BNY Mellon Newton Gbl Dynamic Bond Inc NAV

Top 10 Holdings

Name % Net Assets
USA Treasury Bonds 6.25% 15/08/23 2.3%
European Inv. Bank 4.75% 15/10/17 2.2%
Bank Of America Corp Frn 11/6/12 2.0%
Euro Inv. Bank 4.875% Bds 07/09/16 1.7%
Statoilhydro Asa 7.5% Bds 1/10/16 1.6%
USA Trsy Notes 1.625% Tii 15/01/18 1.6%
New South Wales Treasury Corp 6% Bds 1/5/12 Ser'12rg 1.5%
Int. Bank Rec and Dev 7.625% Bds 19/1/23 1.5%
Oesterreichische Kontrollbank 3.125% Bds 14/10/11 1.4%
Societe Generale 5.75% Bds 20/04/16 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
USA Treasury Bonds 6.25% 15/08/23 2.3%
European Inv. Bank 4.75% 15/10/17 2.2%
Bank Of America Corp Frn 11/6/12 2.0%
Euro Inv. Bank 4.875% Bds 07/09/16 1.7%
Other 91.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 99.51p
Currency GBP
Change -0.040p
% -0.04%
YTD change -1.83p
YTD % -1.81%

Fund Facts

Fund Inception 28/04/2006
Fund Manager Paul Brain
TER 1.38 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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