BNY Mellon Global Equity Income Fund Sterling B Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Equity Income Fund Sterling B Inc
Fund0.815.17.24.04.3
+/-Cat-1.1-3.27.9-3.3-2.0
+/-B’mrk--5.30.4-0.7-3.0
 
Key Stats
NAV
22/04/2024
 GBP 2.33
Day Change 1.85%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector -
ISIN IE00B3X34P90
Fund Size (Mil)
28/03/2024
 USD 447.19
Share Class Size (Mil)
22/04/2024
 GBP 1.31
Max Initial Charge 5.00%
Ongoing Charge
24/11/2023
  1.63%
Investment Objective: BNY Mellon Global Equity Income Fund Sterling B Inc
The objective of the Sub-Fund is to aim to generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities.
Returns
Trailing Returns (GBP)22/04/2024
YTD2.98
3 Years Annualised8.04
5 Years Annualised7.39
10 Years Annualised9.58
12 Month Yield 3.09
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jonathan Bell
01/04/2020
James Lydotes
10/02/2023
Click here to see others
Inception Date
29/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR USDMorningstar 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 Equity Income Fund Sterling B Inc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.220.0098.22
Bond0.020.000.02
Property0.000.000.00
Cash1.950.191.77
Other0.000.000.00
Top 5 Regions%
United States51.29
Eurozone19.32
Asia - Developed7.67
Europe - ex Euro6.43
United Kingdom5.99
Top 5 Sectors%
Financial Services21.36
Consumer Defensive16.35
Healthcare14.20
Technology13.28
Industrials9.10
Top 5 HoldingsSector%
CME Group Inc Class AFinancial ServicesFinancial Services3.52
Sanofi SAHealthcareHealthcare3.21
Medtronic PLCHealthcareHealthcare2.99
Samsung Electronics Co Ltd Parti... TechnologyTechnology2.79
Cisco Systems IncTechnologyTechnology2.67
BNY Mellon Global Equity Income Fund Sterling B Inc

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