See more funds from BNY Mellon Asset Management
See more funds in the Sterling Strategic Bond sector
See more funds managed by: David C Leduc
BNY Mellon Global Strategic Bond Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
127.04p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.83% |
| Fund size | £119,690,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Aviva Inv Uk Equity Income 2 | 10.65% |
| Henderson Uk + Europe Funds Bond | 4.59% |
| Petrobras International Finance 6.75% Nts 27/01/41 Usd1000 | 3.56% |
| Rabobank International 1% Ct Of Dep 12/03/12 Gbp0.01 | 3.44% |
| Greenko Group Plc | 3.36% |
| Germany(Federal Republic) 3.75% Bds 4/7/13 Eur0.01 Ser`03-02` | 2.15% |
| Ishares S&P Commodity Producers Gold Gbp | 2.13% |
| Treasury 5% Gilt 07/09/2014 Gbp0.01 | 1.79% |
| Sarasin International Equity Income A Acc Gbp | 1.70% |
| Svenska Handelsbanken 0.95% Ct Of Dep 23/04/12 Gbp0.01 | 1.56% |
| Sector | Weighting |
|---|---|
| Aaa+ | 44.78% |
| A | 19.49% |
| Bbb | 18.97% |
| Aa | 12.55% |
| Bb | 2.49% |
| B - | 1.72% |
| Region | Weighting |
|---|---|
| North America | 32.42% |
| Europe Ex Uk | 29.00% |
| Uk | 19.47% |
| Americas | 7.91% |
| Japan | 7.83% |
| Australasia | 1.57% |
| South Africa | 1.14% |
| Pacific Basin | 0.66% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 80.53% |
| Uk Fixed Interest | 19.47% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.