BNY Mellon Global Income Fund Sterling Income

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Income Fund Sterling Income
Fund1.014.87.24.03.6
+/-Cat-0.9-3.48.0-3.3-0.8
+/-B’mrk--5.50.4-0.8-1.9
 
Key Stats
NAV
24/05/2024
 GBP 2.64
Day Change -1.05%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B0MY6T00
Fund Size (Mil)
30/04/2024
 GBP 3440.76
Share Class Size (Mil)
24/05/2024
 GBP 343.42
Max Initial Charge -
Ongoing Charge
02/05/2024
  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)24/05/2024
YTD4.00
3 Years Annualised8.14
5 Years Annualised7.33
10 Years Annualised9.71
12 Month Yield 3.26
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 Income30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.980.0097.98
Bond0.000.000.00
Property0.000.000.00
Cash2.430.412.02
Other0.000.000.00
Top 5 Regions%
United States49.61
Eurozone17.91
United Kingdom12.94
Europe - ex Euro6.71
Asia - Developed4.96
Top 5 Sectors%
Financial Services21.38
Consumer Defensive17.24
Healthcare14.00
Industrials10.69
Technology9.44
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare3.27
CME Group Inc Class AFinancial ServicesFinancial Services3.26
Dominion Energy IncUtilitiesUtilities2.90
Cisco Systems IncTechnologyTechnology2.85
Medtronic PLCHealthcareHealthcare2.80
BNY Mellon Global Income Fund Sterling Income

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