Morningstar Fund Report  | 14/04/2025Print

BNY Mellon Global Income Fund Sterling Income

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Income Fund Sterling Income
Fund14.87.24.07.33.9
+/-Cat-3.48.0-3.3-3.13.1
+/-B’mrk-5.50.4-0.8-6.03.1
 
Category: Global Equity Income
Category Benchmark: Morningstar Gbl High Div Yl...
Key Stats
NAV
11/04/2025		 GBP 2.52
Day Change -2.46%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B0MY6T00
Fund Size (Mil)
31/03/2025		 GBP 3292.47
Share Class Size (Mil)
11/04/2025		 GBP 292.98
Max Initial Charge -
Ongoing Charge
10/02/2025		  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)11/04/2025
YTD-4.37
3 Years Annualised3.17
5 Years Annualised8.94
10 Years Annualised8.04
12 Month Yield 3.13
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

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPMorningstar Gbl High Div Yld NR USD
Portfolio Profile for  BNY Mellon Global Income Fund Sterling Income31/03/2025
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
Increase Decrease New since last portfolio
BNY Mellon Global Income Fund Sterling Income
Growth Of 1000 (GBP) 31/03/2025
Fund:  BNY Mellon Global Income Fund Sterling Income
Category:  Global Equity Income
Category Index:  Morningstar Gbl High Div Yld NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-1.6120.900.9514.837.233.977.333.86
+/- Category4.293.99-0.94-3.428.00-3.30-3.063.07
+/- Category Index----5.520.42-0.78-6.033.12
% Rank in Category151753828756823
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.46   -1.75-3.01
1 Week-4.46   -2.72-5.29
1 Month-10.09   -3.44-4.72
3 Months-6.31   -0.010.64
6 Months-4.43   -0.010.60
YTD-4.37   0.091.47
1 Year-0.07   -0.99-0.49
3 Years Annualised3.17   -1.02-1.69
5 Years Annualised8.94   -0.84-1.92
10 Years Annualised8.04   0.800.47
 
Category: Global Equity Income
Category Index: Morningstar Gbl High Div Yld NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20253.86---
20244.21-2.244.450.87
20230.730.71-0.703.21
20223.13-2.540.546.11
20213.373.431.715.59
2020-15.6710.95-1.359.37
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Category :  Global Equity IncomeClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev7.59 %
3-Yr Mean Return6.71 %
 
3-Yr Sharpe Ratio0.33
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl High Div Yld NR USD  Morningstar Gbl High Div Yld NR USD
3-Yr Beta0.840.84
3-Yr Alpha-0.67-0.67
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 46629-
Market Capitalisation% of Equity
Giant30.63
Large39.27
Medium28.64
Small1.47
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.030.88
Price/Book2.040.80
Price/Sales1.440.78
Price/Cash Flow10.070.91
Dividend-Yield Factor3.801.14
 
Long-Term Projected Earnings Growth14.221.59
Historical Earnings Growth-7.46-1.89
Sales Growth-1.13-0.35
Cash-Flow Growth-4.24-3.91
Book-Value Growth4.130.92
 
Category: Global Equity Income
Asset Allocation31/03/2025
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
World Regions31/03/2025
 % of EquityRelative to Category
United States48.650.98
Canada0.050.02
Latin America3.286.62
United Kingdom9.200.99
Eurozone22.711.27
Europe - ex Euro3.920.52
Europe - Emerging0.000.01
Africa0.000.00
Middle East0.000.01
Japan2.920.70
Australasia0.000.00
Asia - Developed6.321.22
Asia - Emerging2.931.95
 
Category: Global Equity Income
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.280.35
Consumer CyclicalConsumer Cyclical8.741.11
Financial ServicesFinancial Services19.730.97
Real EstateReal Estate0.010.00
Consumer DefensiveConsumer Defensive12.371.10
HealthcareHealthcare18.461.45
UtilitiesUtilities6.901.73
Communication ServicesCommunication Services4.340.75
EnergyEnergy5.351.32
IndustrialsIndustrials15.251.22
TechnologyTechnology7.570.46
 
Category: Global Equity Income
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings59
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.62
NameSectorCountry% of Assets
CME Group Inc Class A103United States3.58
Sanofi SA206France2.76
Medtronic PLC206United States2.48
Cisco Systems Inc311United States2.41
Molson Coors Beverage Co Shs -B- Non-... 205United States2.34
AstraZeneca PLC206United Kingdom2.33
Johnson & Johnson206United States2.20
BAE Systems PLC310United Kingdom2.19
AIA Group Ltd103Hong Kong2.16
International Paper Co102United States2.16
 
Increase Decrease New since last portfolio
Category: Global Equity Income
 
Management
Name of CompanyBNY Mellon Fund Managers Limited
Phone-
Websitewww.bnymellonim.co.uk
AddressBNY Mellon Fund Managers Limited
 London   -
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date30/11/2005
Fund Advisor(s)
Newton Investment Management Ltd
Fund ManagerJonathan Bell
Manager Start Date01/04/2020
Career Start Year1995
Education
1995, Cambridge University, Diploma
1994, Cambridge University, M.A.
 
Biography
Through his tenure at Newton, Jon has led both the global equity and multi-asset teams and been responsible for a number of multi-asset and global equity portfolios. As well as his extensive investment roles at the firm, he has also spent time as a member of the commercial team involved in discussing client portfolios and tailoring strategies to meet client requirements. He sits on Newton’s investment risk oversight groups. Jon joined the Newton equity income team in March 2020, and is responsible for both core and sustainable global equity income strategies. Jon joined Newton in 1995 and has a degree in natural sciences from Cambridge University.
Fund ManagerJames Lydotes
Manager Start Date10/02/2023
Career Start Year1998
Education
Syracuse University, B.A.
 
Biography
Jim is Newton’s deputy chief investment officer of equity. He is the lead portfolio manager for the Global Infrastructure Dividend Focus Equity, International Equity, International Small Cap Equity and Global Healthcare REIT strategies. Jim has been the lead portfolio manager on the Global Infrastructure Dividend Focus Equity and Global Healthcare REITs strategies since their inceptions in 2011 and 2015 respectively, engineering both outcome-oriented income strategies to provide exposure to distinct themes in a risk-aware framework.
Fund ManagerRobert Hay
Manager Start Date01/04/2020
Career Start Year2000
Education
Edinburgh University, M.A.
EAP European School of Management, Masters
 
Biography
Robert has been lead manager of the Newton Concentrated Global Equity strategy. In late March 2020 it was announced Rob would move into the Newton equity income team during Q2 2020 to work with the team on Newton global equity income strategies. Robert began his career in the private client investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert has an MA from Edinburgh University, a Master’s in European Business from the EAP European School of Management in Paris and is a CFA charterholder. Outside of work, Robert enjoys spending time outdoors with his young family and is looking forward to travelling with them as they get older.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.61%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional250  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes