BNY Mellon Global Income Fund B AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.6 | 8.0 | 4.6 | 8.0 | 4.0 |
![]() | +/-Cat | -2.7 | 8.7 | -2.6 | -2.4 | 3.2 |
![]() | +/-B’mrk | -4.8 | 1.1 | -0.1 | -5.3 | 3.3 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
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 | |||||||||||||
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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 01/10/2012 |
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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 B Accumulation | 31/03/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.58 |
![]() | ![]() | 2.76 |
![]() | ![]() | 2.48 |
![]() | ![]() | 2.41 |
![]() | ![]() | 2.34 |
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BNY Mellon Global Income Fund B Accumulation |