BNY Mellon Global Income Fund Sterling AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.8 | 7.2 | 4.0 | 7.3 | 3.9 |
![]() | +/-Cat | -3.4 | 8.0 | -3.3 | -3.1 | 3.1 |
![]() | +/-B’mrk | -5.5 | 0.4 | -0.8 | -6.0 | 3.1 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 17/04/2025 | GBP 3.06 | |
Day Change | -0.24% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B5VNWP12 | |
Fund Size (Mil) 31/03/2025 | GBP 3292.47 | |
Share Class Size (Mil) 17/04/2025 | GBP 3.76 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2025 | 1.61% |
Investment Objective: BNY Mellon Global Income Fund Sterling 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jonathan Bell 01/04/2020 | ||
James Lydotes 10/02/2023 | ||
Click here to see others | ||
Inception Date 14/03/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World TR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNY Mellon Global Income Fund Sterling Accumulation | 31/03/2025 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.58 |
![]() | ![]() | 2.76 |
![]() | ![]() | 2.48 |
![]() | ![]() | 2.41 |
![]() | ![]() | 2.34 |
![]() | ||
![]() ![]() ![]() | ||
BNY Mellon Global Income Fund Sterling Accumulation |