BNY Mellon Global Income Fund Sterling IncomeRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 14.8 | 7.2 | 4.0 | 1.8 | |
+/-Cat | -0.9 | -3.4 | 8.0 | -3.3 | -1.2 | |
+/-B’mrk | - | -5.5 | 0.4 | -0.8 | -0.9 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 27/03/2024 | GBP 2.64 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B0MY6T00 | |
Fund Size (Mil) 29/02/2024 | GBP 3478.72 | |
Share Class Size (Mil) 27/03/2024 | GBP 350.38 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.61% |
Investment Objective: BNY Mellon Global Income Fund Sterling 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Bell 01/04/2020 | ||
James Lydotes 10/02/2023 | ||
Click here to see others | ||
Inception Date 30/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World TR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Income Fund Sterling Income | 29/02/2024 |
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Top 5 Holdings | Sector | % |
CME Group Inc Class A | Financial Services | 3.46 |
Sanofi SA | Healthcare | 3.15 |
Medtronic PLC | Healthcare | 2.93 |
Samsung Electronics Co Ltd Parti... | Technology | 2.73 |
Cisco Systems Inc | Technology | 2.66 |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Income Fund Sterling Income |