BNY Mellon Global Income Fund Sterling Income

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Income Fund Sterling Income
Fund-1.620.91.014.84.0
+/-Cat4.34.0-0.9-3.44.6
+/-B’mrk0.22.54.1-2.1-1.2
 
Key Stats
NAV
28/06/2022
 GBX 247.26
Day Change 0.83%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B0MY6T00
Fund Size (Mil)
31/05/2022
 GBP 3473.65
Share Class Size (Mil)
28/06/2022
 GBP 463.77
Max Initial Charge -
Ongoing Charge
08/02/2022
  1.61%
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.
Returns
Trailing Returns (GBP)28/06/2022
YTD1.83
3 Years Annualised6.32
5 Years Annualised7.07
10 Years Annualised10.69
12 Month Yield 2.49
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jonathan Bell
01/04/2020
Paul Flood
01/04/2020
Click here to see others
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 Income31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.700.000.70
Property0.000.000.00
Cash2.300.901.40
Other0.080.000.08
Top 5 Regions%
United States47.73
United Kingdom18.14
Eurozone13.52
Europe - ex Euro9.88
Asia - Developed5.54
Top 5 Sectors%
Financial Services19.65
Healthcare17.40
Technology15.11
Consumer Defensive12.40
Industrials9.35
Top 5 HoldingsSector%
PepsiCo IncConsumer DefensiveConsumer Defensive3.75
Cisco Systems IncTechnologyTechnology3.56
RELX PLCCommunication ServicesCommunication Services3.16
Medtronic PLCHealthcareHealthcare2.83
British American Tobacco PLCConsumer DefensiveConsumer Defensive2.78
BNY Mellon Global Income Fund Sterling Income

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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)