BNY Mellon Newton International Bond Instl Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B1W0M427

Fund Type:

OEIC

212.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.030p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: -3.24p
  • YTD %: -1.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Germany (fed Rep) 4% Bds 4/1/2037 9.4%
USA Treasury Bonds 5% 15/5/2037 8.8%
USA Treasury Bonds 4.75% 15/2/2037 6.2%
Treasury 4& Stk 07/03/2009 5.8%
Germany (fed Rep) 4.75% Bds 4/7/2034 5.6%
Treasury 6.25% Stk 25/11/2010 4.2%
Hungary 6.75% 12/04/2010 3.9%
Treasury 5.75% Stk 07/12/2009 3.8%
Queensland Treasury Corp 6% Gbl Bonds 14/07/2009 3.7%
USA Treasury Notes 3% Tii 15/07/12 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Germany (fed Rep) 4% Bds 4/1/2037 9.4%
USA Treasury Bonds 5% 15/5/2037 8.8%
USA Treasury Bonds 4.75% 15/2/2037 6.2%
Treasury 4& Stk 07/03/2009 5.8%
Other 69.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Apr-2025
NAV 212.50p
Currency GBP
Change 0.030p
% 0.01%
YTD change -3.24p
YTD % -1.50%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.56 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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