BNY Mellon Global Income Fund Sterling Income

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Income Fund Sterling Income
Fund7.0-1.620.91.03.5
+/-Cat-1.84.34.0-0.9-1.6
+/-B’mrk-0.90.22.54.1-1.7
 
Key Stats
NAV
16/04/2021
 GBX 229.23
Day Change 0.42%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B0MY6T00
Fund Size (Mil)
31/03/2021
 GBP 3602.03
Share Class Size (Mil)
16/04/2021
 GBP 506.33
Max Initial Charge -
Ongoing Charge
12/02/2021
  1.63%
Investment Objective: BNY Mellon Global Income Fund Sterling Income
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. 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
Trailing Returns (GBP)16/04/2021
YTD5.69
3 Years Annualised10.65
5 Years Annualised9.64
10 Years Annualised10.12
12 Month Yield 2.71
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jonathan Bell
01/04/2020
Paul Flood
01/04/2020
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Inception Date
30/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPMSCI 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 Income Fund Sterling Income31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.060.0096.06
Bond0.000.000.00
Property0.000.000.00
Cash2.840.002.84
Other1.110.001.11
Top 5 Regions%
United States42.96
United Kingdom16.86
Europe - ex Euro16.25
Eurozone10.96
Asia - Emerging5.10
Top 5 Sectors%
Technology18.43
Financial Services17.01
Consumer Defensive15.59
Healthcare13.38
Consumer Cyclical11.25
Top 5 HoldingsSector%
Cisco Systems IncTechnologyTechnology4.66
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.47
Zurich Insurance Group AGFinancial ServicesFinancial Services3.34
Infosys Ltd ADRTechnologyTechnology3.32
PepsiCo IncConsumer DefensiveConsumer Defensive3.24
BNY Mellon Global Income Fund Sterling Income

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