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BNY Mell...

Price: 111.7100GBX

Change: 0.55%

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BNY Mellon International Bond Inst W Acc GBP

BNY Mellon International Bond Inst W Acc GBP

ISIN:

GB00B8BYHS32

IA Sector:

IA Global Government Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

111.7100GBX

02 September 2025

Last change:

0.55%

1 year change:

-0.84%

5 year annualised return:

-3.40%

12 month yield:

3.17%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • BNY Mellon International Bond Inst W Acc GBP
  • IA Global Government Bond
  • JPM GBI Global GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
BNY Mellon International Bond Inst W Acc GBP -10.87% -4.14% -6.10% -1.72% -0.51%
IA Global Government Bond -6.76% -5.85% -4.47% 0.10% 1.85%
JPM GBI Global GBP -10.57% -4.23% -7.17% -0.96% -0.26%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BNY Mellon International Bond Inst W Acc GBP 1.39% -2.62% -0.85% -3.22% -3.40%
IA Global Government Bond 1.35% -0.25% 0.61% -1.02% -2.25%
JPM GBI Global GBP 0.93% -2.94% -0.93% -3.16% -3.47%

Fund Objective: To achieve income and capital growth over the medium term (3-5 years).

Manager name:

BNY Mellon Fund Managers Ltd

Manager start date:

18 December 2023

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Ella is head of the fixed-income team. Ella joined Newton in July 2023 and has 20 years’ experience in managing a variety of fixed-income portfolios. Ella was previously a senior investment manager at Pictet Asset Management on the global bonds team. Prior to that, Ella held senior investment management positions at Wellington Management and Invesco Asset Management. Ella was recognised as one of the 50 leading women in hedge funds for 2019 and is an active advocate of developing and nurturing diverse talent in the industry. Ella holds an Executive MBA from the University of Cambridge. She also holds a MSc in International Finance and a BA Hons degree in Business Finance. In addition, she is a CFA charterholder. Ella speaks five languages and is a qualified sommelier. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Benchmark:

JPM GBI Global GBP

Sector:

IA Global Government Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.61%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 200,999,370.63 GBX

Chart date: September 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Denmark(kingdom of) 0.5% bds 15/11/29 dkk1 2.71%
Japan (government of) 20yr #172 0.4 20-mar-2040 2.65%
Canada housing trust no.1 govtguar 3.6 15-dec-2027 144a 2.52%
Netherlands (kingdom of) 2.500% 15/07/2033 2.52%
Usa treasury strip (prin) pstrip 15-may-2043 2.42%
Czech republic 3.0 03-mar-2033 2.37%
United kingdom of great britain an 4.75 22-oct-2043 reg-s 2.35%
Treasury bond 3.0 15-nov-2045 2.31%
Treasury note 4.5 15-nov-2033 2.21%
New zealand local government fundi nondmuni 4.5 15-may-2030 2.15%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
United States 12.42%
Australia 9.03%
New Zealand 8.39%
United Kingdom 7.91%
Supranational 7.30%
Denmark 6.17%
Canada 5.84%
Japan 4.79%
Germany 4.53%
Netherlands 4.14%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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