BNY Mellon Global Equity Income Fund EUR B Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Equity Income Fund EUR B Inc
Fund0.615.67.33.69.5
+/-Cat-1.3-2.78.0-3.7-0.3
+/-B’mrk--4.80.4-1.1-2.3
 
Key Stats
NAV
22/11/2024
 EUR 2.46
Day Change -
Morningstar Category™ Global Equity Income
ISIN IE00B44DHJ04
Fund Size (Mil)
31/10/2024
 USD 474.36
Share Class Size (Mil)
22/11/2024
 EUR 4.41
Max Initial Charge 5.00%
Ongoing Charge
11/10/2024
  1.62%
Investment Objective: BNY Mellon Global Equity Income Fund EUR 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
Trailing Returns (GBP)22/11/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.05
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
28/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR USDMorningstar 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 Equity Income Fund EUR B Inc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.020.000.02
Property0.000.000.00
Cash3.172.670.51
Other0.000.000.00
Top 5 Regions%
United States47.00
Eurozone20.83
United Kingdom11.10
Asia - Developed8.16
Latin America4.63
Top 5 Sectors%
Financial Services22.96
Healthcare14.50
Consumer Defensive14.15
Industrials11.56
Technology11.47
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare3.41
BlackRock ICS USD Liquidity Heri... 3.17
CME Group Inc Class AFinancial ServicesFinancial Services3.09
Cisco Systems IncTechnologyTechnology2.87
PepsiCo IncConsumer DefensiveConsumer Defensive2.48
BNY Mellon Global Equity Income Fund EUR B Inc

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