BNY Mellon Global Equity Income Fund EUR A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 15.0 | 6.7 | 3.1 | 4.4 | |
+/-Cat | -1.8 | -3.3 | 7.5 | -4.1 | -1.8 | |
+/-B’mrk | - | -5.4 | -0.1 | -1.6 | -2.9 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 25/04/2024 | EUR 3.17 | |
Day Change | -0.21% | |
Morningstar Category™ | Global Equity Income | |
ISIN | IE00B3V93F27 | |
Fund Size (Mil) 28/03/2024 | USD 447.19 | |
Share Class Size (Mil) 25/04/2024 | EUR 76.65 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.12% |
Investment Objective: BNY Mellon Global Equity Income Fund EUR A Acc |
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 | |||||||||||||
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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 03/09/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World TR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Equity Income Fund EUR A Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
CME Group Inc Class A | Financial Services | 3.52 |
Sanofi SA | Healthcare | 3.21 |
Medtronic PLC | Healthcare | 2.99 |
Samsung Electronics Co Ltd Parti... | Technology | 2.79 |
Cisco Systems Inc | Technology | 2.67 |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Equity Income Fund EUR A Acc |