BNY Mellon Global Income Fund B Accumulation

Register to Unlock Ratings
Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Income Fund B Accumulation
Fund15.68.04.68.04.0
+/-Cat-2.78.7-2.6-2.43.2
+/-B’mrk-4.81.1-0.1-5.33.3
 
Key Stats
NAV
09/04/2025
 GBP 3.07
Day Change -2.49%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B7XK5M25
Fund Size (Mil)
31/03/2025
 GBP 3292.47
Share Class Size (Mil)
09/04/2025
 GBP 13.87
Max Initial Charge -
Ongoing Charge
10/02/2025
  0.96%
Investment Objective: BNY Mellon Global Income Fund B 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
Trailing Returns (GBP)09/04/2025
YTD-6.30
3 Years Annualised3.18
5 Years Annualised9.18
10 Years Annualised8.64
12 Month Yield 3.05
Management
Manager Name
Start Date
Jonathan Bell
01/04/2020
James Lydotes
10/02/2023
Click here to see others
Inception Date
01/10/2012
Advertisement
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 B Accumulation31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.440.000.44
Property0.000.000.00
Cash0.030.23-0.20
Other0.020.000.01
Top 5 Regions%
United States48.65
Eurozone22.71
United Kingdom9.20
Asia - Developed6.32
Europe - ex Euro3.92
Top 5 Sectors%
Financial Services19.73
Healthcare18.46
Industrials15.25
Consumer Defensive12.37
Consumer Cyclical8.74
Top 5 HoldingsSector%
CME Group Inc Class AFinancial ServicesFinancial Services3.58
Sanofi SAHealthcareHealthcare2.76
Medtronic PLCHealthcareHealthcare2.48
Cisco Systems IncTechnologyTechnology2.41
Molson Coors Beverage Co Shs -B-... Consumer DefensiveConsumer Defensive2.34
BNY Mellon Global Income Fund B Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of BNY Mellon Global Income GBP Inc (ISIN: GB00B0MY6T00), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures