BNY Mellon Global Income Fund Sterling Income

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Income Fund Sterling Income
Fund1.014.87.24.010.1
+/-Cat-0.9-3.48.0-3.3-2.5
+/-B’mrk--5.50.4-0.8-6.2
 
Key Stats
NAV
06/12/2024
 GBP 2.75
Day Change 0.23%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B0MY6T00
Fund Size (Mil)
31/10/2024
 GBP 3303.61
Share Class Size (Mil)
06/12/2024
 GBP 335.17
Max Initial Charge -
Ongoing Charge
11/10/2024
  1.16%
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)06/12/2024
YTD10.29
3 Years Annualised8.30
5 Years Annualised8.08
10 Years Annualised9.63
12 Month Yield 3.16
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jonathan Bell
01/04/2020
James Lydotes
10/02/2023
Click here to see others
Inception Date
30/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPMorningstar Gbl High Div Yld 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 Income30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.00100.02
Bond0.240.000.23
Property0.000.000.00
Cash0.010.28-0.27
Other0.020.000.02
Top 5 Regions%
United States47.21
Eurozone20.54
United Kingdom12.64
Asia - Developed6.44
Latin America4.14
Top 5 Sectors%
Financial Services21.18
Industrials14.50
Healthcare14.40
Consumer Defensive13.99
Consumer Cyclical10.35
Top 5 HoldingsSector%
CME Group Inc Class AFinancial ServicesFinancial Services3.35
Cisco Systems IncTechnologyTechnology3.26
Sanofi SAHealthcareHealthcare2.89
Johnson Controls International P... IndustrialsIndustrials2.27
PepsiCo IncConsumer DefensiveConsumer Defensive2.26
BNY Mellon Global Income Fund Sterling Income

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