Fact sheet: BNY Mellon Glb Crd

Fund information

Fund name
BNY Mellon Global Credit C Acc USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Adam Whiteley
since 30/06/2016
Peter Bentley
since 29/02/2016
Fund objective
The Fund aims to achieve a total return from income and capital growth.
Benchmark
Barclays Global Aggregate Credit Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.81 %

1 Year rank in sector

103/308

Sector

FO Fixed Int - Global

Yield

2.33

Fund size

£ 459.6 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.38 %2.81 %2.81 %0 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector111 / 345114 / 331103 / 308 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.68 %0 %0 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector123 / 317 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1.0965
52 week low1.0351
Current bid price0
Current offer price0
Current mid price1.0956

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-