BNY Mellon Global Equity Income Fund Sterling B IncRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.8 | 15.1 | 7.2 | 4.0 | 8.2 | |
+/-Cat | -1.1 | -3.2 | 7.9 | -3.3 | -1.6 | |
+/-B’mrk | - | -5.3 | 0.4 | -0.7 | -3.5 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 21/11/2024 | GBP 2.44 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B3X34P90 | |
Fund Size (Mil) 31/10/2024 | USD 474.36 | |
Share Class Size (Mil) 21/11/2024 | GBP 1.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/10/2024 | 1.62% |
Investment Objective: BNY Mellon Global Equity Income Fund Sterling B Inc |
The objective of the Sub-Fund is to aim to generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global 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 29/07/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World TR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Equity Income Fund Sterling B Inc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Sanofi SA | Healthcare | 3.41 |
BlackRock ICS USD Liquidity Heri... | 3.17 | |
CME Group Inc Class A | Financial Services | 3.09 |
Cisco Systems Inc | Technology | 2.87 |
PepsiCo Inc | Consumer Defensive | 2.48 |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Equity Income Fund Sterling B Inc |