BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income 

£0.8553
0
+£0.00+0.05%Past Week

Statistics

Day High
0.8553
Day Low
0.8553
52W High
0.8716
52W Low
0.8452
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.15%
Dividend
0.04

Upcoming

Dividends

5.15%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.01
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
13.19%
3Y Growth
4.78%
1Y Growth
-8.08%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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About

The objective of the Sub-Fund is to maximise the total return, comprising income and capital growth. The Sub-Fund is managed to seek a minimum return of cash (SONIA (30 day compounded)) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. The investment policy of the Sub-Fund is to gain exposure, through a flexible allocation, to a broad range of predominantly (meaning at least 75% of the portfolio) fixed interest securities which may include higher yielding securities.
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CEO
ISIN
GB00B801BG18

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FAQs

What is BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income stock price today?▼
The current price of GB00B801BG18.FUND is £0.86 GBP — it has increased by +0.05% in the past 24 hours. Watch BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income stock price performance more closely on the chart.
What is BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income stocks are traded under the ticker GB00B801BG18.FUND.
Is BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income stock price growing?▼
GB00B801BG18.FUND stock has risen by +0.4% compared to the previous week, the month change is a +0.75% rise, over the last year BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income has showed a -1.28% decrease.
Does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income pay dividends?▼
Yes, GB00B801BG18.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.15%.
In which sector is BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income located?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income operates in the Other sector.
When did BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income complete a stock split?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income has not had any recent stock splits.