Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

BNY Mellon Global Income Fund Sterling Income

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Income Fund Sterling Income
Fund9.128.57.0-1.618.5
+/-Cat6.52.7-1.84.34.4
+/-B’mrk6.7-1.9-0.90.22.6
 
Key Stats
NAV
15/11/2019
 GBX 221.27
Day Change -0.63%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B0MY6T00
Fund Size (Mil)
31/10/2019
 GBP 5558.29
Share Class Size (Mil)
15/11/2019
 GBP 628.71
Max Initial Charge -
Ongoing Charge
07/08/2019
  1.62%
Morningstar Research
Analyst Report

Although we believe Newton Global Income’s underlying strengths in its dedicated resources and good process could benefit investors, the turnover we have seen is holding back our conviction. We retain the fund’s Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNegative
ParentNeutral
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: BNY Mellon Global Income Fund Sterling Income
The objective of the fund is to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities, income generated by the fund will be reinvested for capital growth. It may also invest in collective investment schemes. Derivatives may be used for efficient portfolio management only.
Returns
Trailing Returns (GBP)15/11/2019
YTD19.11
3 Years Annualised9.16
5 Years Annualised11.90
10 Years Annualised11.44
12 Month Yield 3.12
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Nick Clay
14/12/2015
Andrew MacKirdy
01/05/2019
Inception Date
30/11/2005
Advertisement
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 Income31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.720.0094.72
Bond1.390.001.39
Property0.000.000.00
Cash2.970.562.42
Other1.480.001.48
Top 5 Regions%
United States47.49
United Kingdom18.93
Europe - ex Euro16.62
Eurozone9.00
Asia - Developed4.43
Top 5 Sectors%
Technology20.80
Consumer Defensive19.90
Consumer Cyclical18.35
Healthcare14.46
Financial Services6.64
Top 5 HoldingsSector%
Cisco Systems IncTechnologyTechnology6.13
Qualcomm IncTechnologyTechnology4.68
ILF GBP Liquidity 53.77
Maxim Integrated Products IncTechnologyTechnology3.41
PepsiCo IncConsumer DefensiveConsumer Defensive3.38
BNY Mellon Global Income Fund Sterling Income
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites