BNY Mellon Global Income Fund Exempt 2 IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.8 | 15.8 | 8.1 | 4.8 | 5.1 |
![]() | +/-Cat | -0.1 | -2.5 | 8.9 | -2.5 | -2.9 |
![]() | +/-B’mrk | - | -4.6 | 1.3 | 0.1 | -4.6 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | GBP 3.04 | |
Day Change | 1.17% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B19HW916 | |
Fund Size (Mil) 31/07/2024 | GBP 3352.25 | |
Share Class Size (Mil) 13/08/2024 | GBP 11.90 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.80% |
Investment Objective: BNY Mellon Global Income Fund Exempt 2 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 | ||||||||||||||||
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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 25/08/2006 |
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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 Income | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.25 |
![]() | ![]() | 2.94 |
![]() | ![]() | 2.89 |
![]() | ![]() | 2.82 |
![]() | ![]() | 2.68 |
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BNY Mellon Global Income Fund Exempt 2 Income |