BNY Mellon Global Income Fund Sterling Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Income Fund Sterling Accumulation
Fund1.014.87.24.04.2
+/-Cat-0.9-3.48.0-3.3-2.0
+/-B’mrk--5.50.4-0.8-3.1
 
Key Stats
NAV
19/04/2024
 GBP 2.98
Day Change 0.30%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5VNWP12
Fund Size (Mil)
28/03/2024
 GBP 3532.15
Share Class Size (Mil)
19/04/2024
 GBP 5.78
Max Initial Charge -
Ongoing Charge
02/04/2024
  1.61%
Investment Objective: BNY Mellon Global Income Fund Sterling Accumulation
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
Trailing Returns (GBP)19/04/2024
YTD0.98
3 Years Annualised6.94
5 Years Annualised6.99
10 Years Annualised9.67
12 Month Yield 3.11
Management
Manager Name
Start Date
Jonathan Bell
01/04/2020
James Lydotes
10/02/2023
Click here to see others
Inception Date
14/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Income Fund Sterling Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash0.650.110.54
Other0.000.000.00
Top 5 Regions%
United States50.89
Eurozone18.75
United Kingdom10.97
Asia - Developed5.77
Europe - ex Euro5.60
Top 5 Sectors%
Financial Services21.27
Consumer Defensive16.85
Healthcare13.73
Industrials10.99
Technology10.49
Top 5 HoldingsSector%
CME Group Inc Class AFinancial ServicesFinancial Services3.28
Sanofi SAHealthcareHealthcare3.16
Medtronic PLCHealthcareHealthcare3.00
Samsung Electronics Co Ltd Parti... TechnologyTechnology2.82
Dominion Energy IncUtilitiesUtilities2.74
BNY Mellon Global Income Fund Sterling Accumulation

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