BNY Mellon Global Income Fund Exempt 2 AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 15.8 | 8.1 | 4.8 | 3.8 | |
+/-Cat | -0.1 | -2.5 | 8.9 | -2.5 | -0.7 | |
+/-B’mrk | - | -4.6 | 1.3 | 0.1 | -1.6 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 02/05/2024 | GBP 2.98 | |
Day Change | -0.34% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B0MY6V22 | |
Fund Size (Mil) 28/03/2024 | GBP 3532.15 | |
Share Class Size (Mil) 02/05/2024 | GBP 41.21 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.80% |
Investment Objective: BNY Mellon Global Income Fund Exempt 2 Accumulation |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Bell 01/04/2020 | ||
James Lydotes 10/02/2023 | ||
Click here to see others | ||
Inception Date 14/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World TR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Income Fund Exempt 2 Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
CME Group Inc Class A | Financial Services | 3.28 |
Sanofi SA | Healthcare | 3.16 |
Medtronic PLC | Healthcare | 3.00 |
Samsung Electronics Co Ltd Parti... | Technology | 2.82 |
Dominion Energy Inc | Utilities | 2.74 |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Income Fund Exempt 2 Accumulation |