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BNY Mellon Global Income Fund Sterling Income

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Income Fund Sterling Income
Fund28.57.0-1.620.9-6.4
+/-Cat2.7-1.84.34.0-0.7
+/-B’mrk-1.9-0.90.22.50.5
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
Key Stats
NAV
10/07/2020		 GBX 201.12
Day Change -0.66%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B0MY6T00
Fund Size (Mil)
30/06/2020		 GBP 4277.66
Share Class Size (Mil)
10/07/2020		 GBP 511.18
Max Initial Charge -
Ongoing Charge
14/02/2020		  1.62%
Morningstar Research
Analyst Report

The resignation of this fund’s entire investment team combined with our reservations about the incoming managers make us wary. Although the fund still benefits from a well-designed process, it remains to be seen if the new team can execute it...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAverage
ProcessAverage
Performance
Price
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)10/07/2020
YTD-8.26
3 Years Annualised3.67
5 Years Annualised9.93
10 Years Annualised9.92
12 Month Yield 3.39
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 Income31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.910.0095.91
Bond0.000.000.00
Property0.000.000.00
Cash0.300.000.30
Other3.800.003.80
Top 5 Regions%
United States46.13
Europe - ex Euro20.10
United Kingdom13.11
Eurozone10.35
Asia - Developed4.75
Top 5 Sectors%
Consumer Defensive20.55
Technology20.30
Healthcare17.64
Communication Services8.96
Financial Services8.81
Top 5 HoldingsSector%
Cisco Systems IncTechnologyTechnology5.42
Qualcomm IncTechnologyTechnology5.11
PepsiCo IncConsumer DefensiveConsumer Defensive3.75
Maxim Integrated Products IncTechnologyTechnology3.30
Unilever PLCConsumer DefensiveConsumer Defensive3.13
Increase Decrease New since last portfolio
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)

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