Start Your Journey To Wealth

It takes just a few minutes to register.

Your Money - Best Investment ISA - Large Portfolio 2024
Boring money - Best for Customer Service 2022
Broker Chooser - Best broker for funds 2022

BNY Mellon International Bond Inst W Inc GBP

ISIN: GB00B88K4389 | MEX: RSIONL | CITI: GQ4J

  • Buy 91.9 GBX

  • Sell 91.9 GBX

  • Price Change -0.05440%

Past Performance

  • 25th Apr 2020 to 25th Apr 2021-7.35%
  • 25th Apr 2021 to 25th Apr 2022-6.13%
  • 25th Apr 2022 to 25th Apr 2023-0.62%
  • 25th Apr 2023 to 25th Apr 2024-4.21%
  • 25th Apr 2024 to 25th Apr 2025-0.59%
Login Open an account

Objectives and Approach

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

Key Information

Inception 21st Feb 1991
Historic Yield 3.0600%
Sector IA Global Government Bond
Fund Size £231.115mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.8641%
Initial Charge 0%
AMC 0.50%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.8641%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (IA Global Government Bond)
    Another IA Sector
    Search for Fund Comparator
      Add a FTSE Index

      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -0.11% -1.82% 0.29% -0.59% -5.37% -17.70%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      215,704 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      153,046 bytes PDF Document; last updated 10 Feb 2025
      Product-Level Sustainability Report
      PRODUCT-LEVEL SUSTAINABILITY REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,781,418 bytes PDF Document; last updated 30 Jun 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,302,290 bytes PDF Document; last updated 31 Dec 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,695,904 bytes PDF Document; last updated 03 Apr 2025
      GET ADOBE READER

      Management Team

      Jon Day Trevor Holder Ella Hoxha

      Jon Day has managed this fund for 10 months.

      Jon Day Jon is a global bond portfolio manager and representative for the fixed income team in relation to Newton’s multi-asset strategies. He has also developed several econometric models for credit markets and other data. Jon is a co-manager on a number of Newton mandates, including the Newton Global Dynamic Bond strategy. Jon joined the fixed income team at Newton in 2002, prior to which he qualified as a chartered accountant at KPMG, where he was a member of the audit department and specialised in the financial services industry. He became a CFA charterholder in 2005. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jon

      Name of Security Sole/Co Managed Since
      BNY Mellon Gbl DynBd Co Jan 2019
      BNY Mellon GblDynBd Co Jan 2019
      BNY Mellon Gbl DynBd Co Jan 2019
      BNY Mellon Intntl Bd Co May 2023
      BNY Mellon Gbl DynBd Co Jan 2019

      Trevor Holder has managed this fund for 10 months.

      Trevor Holder Trevor is a portfolio manager in the fixed income team where he manages the emerging market government bond and currency portions of the global dynamic and global bond portfolios. He is also co-manager of the sustainable global dynamic and global bond strategies. Trevor joined Newton in 2006, and is a member of the bond/FX strategy and thematic investment groups.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Trevor

      Name of Security Sole/Co Managed Since
      BNY Mellon GlDyBd(Res) Co Jan 2020
      BNY Mellon SusGblDynBd Co Jan 2020
      BNY Mellon Intntl Bd Co May 2023
      BNY Mellon SusGblDynBd Co Jan 2020
      BNY Mellon GlDyBd(Res) Co Jan 2020

      Ella Hoxha has managed this fund for 4 months.

      Ella Hoxha 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ella

      Name of Security Sole/Co Managed Since
      BNY Mellon Gbl DynBd Co Dec 2023
      BNY Mellon GlDyBd(Res) Co Dec 2023
      BNY Mellon GblDynBd Co Dec 2023
      BNY Mellon SusGblDynBd Co Dec 2023
      BNY Mellon Gbl DynBd Co Dec 2023
      BNY Mellon Intntl Bd Co Dec 2023
      BNY Mellon Gbl DynBd Co Dec 2023
      BNY Mellon SusGblDynBd Co Dec 2023
      BNY Mellon GlDyBd(Res) Co Dec 2023

      Investment involves risk. You may get back less than invested.