BNY Mellon Global Equity Fund Sterling IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.7 | 19.3 | -11.8 | 16.8 | 11.6 | |
+/-Cat | 2.1 | 1.2 | -2.5 | 4.0 | 3.6 | |
+/-B’mrk | 0.5 | -0.4 | -4.1 | 1.5 | 2.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 22/04/2024 | GBP 2.59 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0006779986 | |
Fund Size (Mil) 28/03/2024 | GBP 1363.77 | |
Share Class Size (Mil) 22/04/2024 | GBP 1088.35 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.61% |
Investment Objective: BNY Mellon Global Equity Fund Sterling Income |
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% in global equities (company shares), including ordinary shares, preference shares and other equity-related securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds), money market instruments, deposits, cash and near cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Louise Kernohan 20/09/2023 | ||
Tom Wilson 20/09/2023 | ||
Click here to see others | ||
Inception Date 01/06/1987 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Equity Fund Sterling Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.64 |
Amazon.com Inc | Consumer Cyclical | 3.91 |
NVIDIA Corp | Technology | 3.58 |
Apple Inc | Technology | 3.50 |
ILF GBP Liquidity 5 | 3.12 | |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Equity Fund Sterling Income |