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BNY Mellon Asset Management – Global Strategic Bond Fund

BNY Mellon Asset Management

Global Strategic Bond Fund

Type: Oeic

Aim: Income and growth by investing globally in a range of fixed income
assets

Minimum investment: Lump sum £1,000

Investment split: 58.4% US, 7.4% UK, 6.9% France, 5.1% Netherlands, 4.3%
Italy, 4% Japan, 3% Mexico, 2.5% Germany, 1.7% Luxemburg, 1.6% Canada, 0.9% Norway, 4.2% other

Isa link: Yes

Charges: Initial 4% annual 1.25%

Special offer: Initial charge reduced to 3%

Offer period: Until April 30, 2009

Commission: Initial 3%, renewal 0.5%

Tel: 0500 66 00 00

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