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INVESTMENT MANAGER
INVESTMENT OBJECTIVE To maximize the total return from income and capita l growth by investment primarily (meaning at least three-quarte rs of the Fund's Net Asset Value) in a globally diversified p ortfolio of debt and debt-related securities issued by companies and governments that demonstrate attractive investment attributes and are deemed to be sustainable. However, a positi ve return is not guaranteed and a capital loss may occur. The cash benchmark for a share class can be differe nt to that of the base currency of the fund. For CHF it is LIBOR CHF, for EUR it is EURIBOR, for GBP it is GBP LIBOR, for USD it is USD LIBOR, for SGD it is SIBOR SGD. GENERAL INFORMATION Fund size (millions) € 211.48 Performance Benchmark Cash (1mth EURIBOR) + 2% per annum Lipper sector Lipper Global - Bond Global Fund type OEIC Fund domicile Ireland Fund manager Scott Freedman, Martin Chambers, Trev or Holder Base currency EUR Investment vehicle name BNY Mellon Global Funds, p lc KEY DATES Fund launch 25 Feb 2019 Close of financial year 31 Dec SFDR Categorisation Article 8 GBP W (INC.) (HEDGED) SHARE CLASS DETAILS Inception date 13 Sep 2019 Min. initial investment £ 15,000,000 Annual mgmt charge 0.50% ISIN IE00BFZMJ644 Ongoing charge (excluding closed-ended funds costs) 0.62% Closed-ended funds costs 0.00% Ongoing charge plus closed-ended funds costs 0.62% Costs incurred when purchasing, holding, converting or selling any investment, will impact returns. Costs may incr ease or decrease as a result of currency and exchange rate fluctuations. Out of 2156 Global Fixed Income global category fun ds as of 31/ 07/2026. Based on 80.49 % of AUM. Data is based on long positions only. The Morningstar ESG Risk Rating™ me asures how well the issuing companies or countries of the investments within the Fund’s portfolio are managing their fina ncially material environmental, social and governance (ESG) risks relative to other funds within the same Morningstar Category. Ratings range from 1 globe (low) to 5 globes (high) . Higher ratings indicate the Fund investments have lower ES G risk relative to peer funds. For full details of the rat ing methodology please refer to www.morningstar.com. © 2026 Morning star. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content provi ders; (2) may not be copied or distributed; and (3) is not warran ted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages o r losses arising from any use of this information. Where rel evant, additional information relating to the methodologie s underlying the ESG ratings referenced in this material, or lin ks to such information, is available at: https://www.bny.com/e u-esg ratings.
Newton Investment Management: Newton seeks to deliver strong outcomes to its clients by taking an active, multidimensional and engaged investment approach, applied across its active equity, income, absolute-return (including fixed-income), multi-asset and thematic strategies, and strategies with sustainability characteristics.
PERFORMANCE BENCHMARK The Fund will measure its performance against 1-mon th EURIBOR + 2% per annum (the "Cash Benchmark"). T he Cash Benchmark is used as a target against which to meas ure the performance of the Fund over 5 years before fees. EURIBOR is the Euro Interbank Offer Rate and is a reference rate that is constructed from the average interest rate at which Eurozone banks offer unsecured short-term lending o n the inter-bank market. The Fund is actively manag ed, which means the Investment Manager has discretion over th e selection of investments, subject to the investme nt objective and policies disclosed in the Prospectus. PERFORMANCE DISCLOSURE Past performance is not a guide to future performan ce. The value of investments and the income receive d can fall as well as rise and investors may not get back the original amount invested. Please refer to the prospectus, KIID and other fund documents for a full list of risks and before maki ng any investment decisions. Documents are available in En glish and in selected local languages where the fun d is registered. Go to bny.com/investments. Returns may increase or decrease as a result of cur rency fluctuations. 5 YEAR CUMULATIVE PERFORMANCE (%)
RETURN BY YEAR (%)
Source: Lipper. Fund performance of this share clas s is calculated as total return, based on net asset value, including charges, but excluding initial charge, income reinv ested gross of tax, expressed in share class curren cy. The benchmark was updated on 01/11/2021, performanc e prior to the change is shown using the previous b enchmark. The performance benchmark applicable to a share cla ss differ from the benchmark of the fund’s base cur rency share class. Relevant benchmarks include: CHF – SARON, EU R – EURIBOR, GBP – SONIA, USD – SOFR, SGD – SIBOR a nd HKD – HIBOR.
MORNINGSTAR ESG RISK RATINGS
From Sept 2021 Sept 2022 Sept 2023 Sept 2024 Sept 2025 To Sept 2022 Sept 2023 Sept 2024 Sept 2025 Sept 2026 Fund return -7.14 2.10 7.35 5.86 2.73 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Fund - - - - 2.88 -0.81 -6.00 3.99 5.28 6.15 Performance Benchmark 2.41 2.30 2.60 2.72 2.21 2.05 3.26 6.66 7.23 6.35
GEOGRAPHICAL ALLOCATION (%) CREDIT QUALITY (%)
Prepared for Retail Clients.
AS AT 30 SEPTEMBER 2026.
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W (Inc.) (hedged)
Page 2
BNY Mellon Sustainable Global Dynamic Bond Fund: A s at 30 September 2026
TOP 10 HOLDINGS (%)
Source: BNY Mellon Investment Management EMEA Limit ed KEY RISKS ASSOCIATED WITH THIS FUND The value of investments can fall. Investors may no t get back the amount invested. Income from investm ents may vary and is not guaranteed. Currency Risk: This Fund invests in international m arkets which means it is exposed to changes in curr ency rates which could affect the value of the Fund . Geographic Concentration Risk: Where the Fund invest s significantly in a single market, this may have a material impact on the value of the Fund. Derivatives Risk: Derivatives are highly sensitive to changes in the value of the asset from which the ir value is derived. A small movement in the value of the underlying asset can cause a large movement in the value of the derivative. This can increase the size s of losses and gains, causing the value of your in vestment to fluctuate. When using derivatives, the Fund can lose significantly more than the amount it has invested in derivatives. Changes in Interest Rates & Inflation Risk: Investm ents in bonds/money market securities are affected by interest rates and inflation trends which may ne gatively affect the value of the Fund. Credit Ratings and Unrated Securities Risk: Bonds w ith a low credit rating or unrated bonds have a gre ater risk of default. These investments may negativ ely affect the value of the Fund. Credit Risk: The issuer of a security held by the F und may not pay income or repay capital to the Fund when due. Emerging Markets Risk: Emerging Markets have additi onal risks due to less-developed market practices. Counterparty Risk: The insolvency of any institutio ns providing services such as custody of assets or acting as a counterparty to derivatives or other co ntractual arrangements, may expose the Fund to financial loss . Environmental, Social and Governance (ESG) Investme nt Approach Risk: The Fund follows an ESG investmen t approach. This means factors other than financial performance are considered as part of the investmen t process. This carries the risk that the Fund's pe rformance may be negatively impacted due to restric tions placed on its exposure to certain sectors or types of investments. The approach taken may not reflect the opinions of any particular investor. In additio n, in following an ESG investment approach, the Fund is dependent u pon information and data from third parties (which may include providers for research reports, screeni ngs, ratings and/or analysis such as index providers and consultants). Such information or data may be inco mplete, inaccurate or inconsistent. SUMMARY RISK INDICATOR (SRI) - GBP W (INC.) (HEDGED )
Fund BRAZIL FEDERATIVE REPUBLIC OF (GOV 01-JAN-2028 4.6 BRAZIL FEDERATIVE REPUBLIC OF (GOV 01-JAN-2030 3.4 CANADA HOUSING TRUST NO.1 GOVTGUAR 3.6 15-DEC-2027 144a 2.7 TREASURY NOTE 4.5 15-NOV-2033 2.5 TREASURY BOND 4.75 15-NOV-2043 2.4 CZECH REPUBLIC 1.75 23-JUN-2032 1.9 UK CONV GILT 4.375 07-MAR-2028 Reg-S 1.8 AUSTRALIA (COMMONWEALTH OF) 2.0 21-AUG-2035 Reg-S 1.7 ITALY (REPUBLIC OF) 4.05 30-OCT-2037 Dual 144a|Reg- S 1.5 UNITED KINGDOM OF GREAT BRITAIN AN 4.75 22-OCT-2043 Reg-S 1.5
Lower risk Higher risk The Synthetic Risk and Reward Indicator is a number between 1 and 7 shown on all Key Investor Informat ion Documents (UCITs KIID) to allow investors to compar e funds’ risk and reward profiles. 1 is the lowest and 7 is the highest. The risk category was calculated using historical p erformance data and may not be reliable indication of the fund’s future risk profile. The fund’s risk categor y is not guaranteed to remain fixed. Please see the UCITs KIID for more information.
Potentially lower reward Potentially higher reward 1 2 3 4 5 6 7
If you are unsure which type of investment is right for you, please contact a financial adviser.
IMPORTANT INFORMATION This is a financial promotion. Portfolio holdings are subject to change, for infor mation only and are not investment recommendations. Calls may be recorded. For more information visit our Privacy Policy. BNY Investments is the br and name for the investment management business of BNY and its investment firm affiliates worldwide. B NY is the corporate brand of The Bank of New York Mellon Corporation and may be used to reference the corporation as a whole or its various subsidiaries generally. BNY Mellon Global Funds, plc (BNYMGF), is an open-e nded investment company with variable capital (ICVC ), with segregated liability between sub-funds. Inc orporated with limited liability under the laws of Ireland and authorised by the Central Bank of Ireland as a UCITS Fund. The Management Company is BNY Mellon Fund Management ( Luxembourg) S.A. (BNY MFML), regulated by the Commission de Surveill ance du Secteur Financier (CSSF). Registered addres s: 2-4 Rue Eugène Ruppert L-2453 Luxembourg. Inform ation on investor rights including the complaints handling policy and investor redress mechanisms is available at bny.co m/investments. The Manager may terminate the arrangements made for the marketing of one or more sub-funds of BNYMGF i n one or more EU Member States and shareholders wil l receive prior notification in this event. BNYMGF is authorised overseas but not in the UK. Th e Financial Ombudsman Service is unlikely to be abl e to consider complaints related to BNYMGF, its sub -funds, its operator or its depositary. Any claims for losses relating to t he operator and the depositary of BNYMGF are unlike ly to be covered under the compensation scheme. A p rospective investor should consider getting financial advice before deciding t o invest and should see the BNYMGF prospectus for m ore information. Issued in the UK by BNY Mellon Investment Management EMEA Limited, BNY Mellon Centre, 160 Queen Victoria Street, Londo n EC4V 4LA. Registered in England No. 1118580. Authorised and regulated by the Financial Conduct A uthority. MIS0021-311026 Issued on 14/10/2026
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"text": "and policies disclosed in the Prospectus."
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"text": "Returns may increase or decrease as a result of cur"
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"text": "ested gross of tax, expressed in share class curren"
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"id": "8de6311f-df05-4377-8056-54bc29d289a9",
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"text": "The benchmark was updated on 01/11/2021, performanc"
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"text": "e prior to the change is shown using the previous b"
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"x": 16,
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"id": "2c73e472-89e2-4871-8154-38a32dd570dd",
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"text": "The performance benchmark applicable to a share cla"
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{
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"id": "0b1ae223-a03a-4f64-aeab-52f5b2e3c520",
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"text": "ss differ from the benchmark of the fund\u2019s base cur"
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"id": "ed26cd6e-d82b-4133-9a14-aeddc6270a8c",
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"text": "class. Relevant benchmarks include: CHF \u2013 SARON, EU"
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"text": "R \u2013 EURIBOR, GBP \u2013 SONIA, USD \u2013 SOFR, SGD \u2013 SIBOR a"
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"id": "9993b207-ec1b-4147-85b5-7b5836f808d3",
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"text": "MORNINGSTAR ESG RISK RATINGS"
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{
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"id": "99dd0123-67ba-4785-91d4-926e55c9b840",
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"text": "Sept 2024"
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"id": "f0af35bd-05b7-4274-8c79-52ab0bcd9a32",
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...