BNY Mellon Global Income Fund Exempt 2 IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 15.8 | 8.1 | 4.8 | 3.8 | |
+/-Cat | -0.1 | -2.5 | 8.9 | -2.5 | -0.5 | |
+/-B’mrk | - | -4.6 | 1.3 | 0.1 | -1.6 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 10/05/2024 | GBP 3.11 | |
Day Change | 0.30% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B19HW916 | |
Fund Size (Mil) 30/04/2024 | GBP 3440.76 | |
Share Class Size (Mil) 10/05/2024 | GBP 12.30 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 0.80% |
Investment Objective: BNY Mellon Global Income Fund Exempt 2 Income |
The Sub-Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jonathan Bell 01/04/2020 | ||
James Lydotes 10/02/2023 | ||
Click here to see others | ||
Inception Date 25/08/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World TR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNY Mellon Global Income Fund Exempt 2 Income | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Sanofi SA | Healthcare | 3.28 |
CME Group Inc Class A | Financial Services | 3.27 |
Dominion Energy Inc | Utilities | 2.91 |
Cisco Systems Inc | Technology | 2.87 |
Medtronic PLC | Healthcare | 2.81 |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Income Fund Exempt 2 Income |