BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Acc
Fund-0.821.31.615.94.6
+/-Cat5.14.4-0.3-2.35.4
+/-B’mrk1.02.94.7-1.00.2
 
Key Stats
NAV
25/05/2022
 GBP 2.73
Day Change 0.22%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector -
ISIN IE00B8YX0888
Fund Size (Mil)
29/04/2022
 USD 433.89
Share Class Size (Mil)
26/05/2022
 GBP 2.79
Max Initial Charge 5.00%
Ongoing Charge
03/05/2022
  0.86%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W 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 equityrelated global securities. The Sub-Fund will invest primarily, meaning at least three-quarters of the Sub-Fund’s Net Asset Value in a portfolio of equity and equity-related securities including but not limited to, convertible preference shares, warrants (up to 10% of the Sub-Fund’s Net Asset Value) and convertible bonds (up to 10% of the Sub-Fund’s Net Asset Value and which are not rated by any recognised rating agency) of companies located worldwide which are listed or traded on Eligible Markets.
Returns
Trailing Returns (GBP)25/05/2022
YTD2.48
3 Years Annualised8.65
5 Years Annualised8.14
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Bell
01/04/2020
Paul Flood
01/04/2020
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Inception Date
05/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR USDMSCI World High Dividend Yield 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 Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.740.0097.74
Bond0.020.000.02
Property0.000.000.00
Cash3.311.082.24
Other0.000.000.00
Top 5 Regions%
United States47.54
United Kingdom18.36
Eurozone13.30
Europe - ex Euro10.48
Asia - Developed5.35
Top 5 Sectors%
Financial Services18.75
Healthcare17.21
Technology14.97
Consumer Defensive14.53
Consumer Cyclical8.89
Top 5 HoldingsSector%
PepsiCo IncConsumer DefensiveConsumer Defensive3.83
Cisco Systems IncTechnologyTechnology3.56
RELX PLCCommunication ServicesCommunication Services3.39
BlackRock ICS USD Liquidity Heri... 3.29
Emerson Electric CoIndustrialsIndustrials2.73
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Acc

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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)