BNY Mellon Global Income Fund B Accumulation

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Income Fund B Accumulation
Fund1.615.68.04.64.4
+/-Cat-0.3-2.78.7-2.6-1.8
+/-B’mrk--4.81.1-0.1-2.9
 
Key Stats
NAV
15/04/2024
 GBP 3.09
Day Change -1.31%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B7XK5M25
Fund Size (Mil)
28/03/2024
 GBP 3532.15
Share Class Size (Mil)
15/04/2024
 GBP 15.22
Max Initial Charge -
Ongoing Charge
02/04/2024
  0.96%
Investment Objective: BNY Mellon Global Income Fund B 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)15/04/2024
YTD1.82
3 Years Annualised8.07
5 Years Annualised8.29
10 Years Annualised10.47
12 Month Yield 3.09
Management
Manager Name
Start Date
Jonathan Bell
01/04/2020
James Lydotes
10/02/2023
Click here to see others
Inception Date
01/10/2012
Advertisement
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 B Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.570.010.57
Property0.000.000.00
Cash0.050.000.05
Other0.020.000.01
Top 5 Regions%
United States50.90
Eurozone18.79
United Kingdom10.95
Asia - Developed5.68
Europe - ex Euro5.61
Top 5 Sectors%
Financial Services21.29
Consumer Defensive16.84
Healthcare13.73
Industrials11.01
Technology10.43
Top 5 HoldingsSector%
CME Group Inc Class AFinancial ServicesFinancial Services3.28
Sanofi SAHealthcareHealthcare3.16
Medtronic PLCHealthcareHealthcare2.98
Samsung Electronics Co Ltd Parti... TechnologyTechnology2.76
Dominion Energy IncUtilitiesUtilities2.74
BNY Mellon Global Income Fund B Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of BNY Mellon Global Income GBP Inc (ISIN: GB00B0MY6T00), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures