BNY Mellon Global Equity Income Fund USD A IncRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | 14.1 | 7.3 | 3.4 | 8.9 | |
+/-Cat | -1.5 | -4.2 | 8.0 | -3.9 | -1.0 | |
+/-B’mrk | - | -6.2 | 0.5 | -1.3 | -2.9 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 22/11/2024 | USD 1.59 | |
Day Change | - | |
Morningstar Category™ | Global Equity Income | |
ISIN | IE00B45B0N88 | |
Fund Size (Mil) 31/10/2024 | USD 474.36 | |
Share Class Size (Mil) 21/11/2024 | USD 3.07 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/10/2024 | 2.12% |
Investment Objective: BNY Mellon Global Equity Income Fund USD A 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 | ||||||||||||||||
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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 23/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World TR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Equity Income Fund USD A Inc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Sanofi SA | Healthcare | 3.41 |
BlackRock ICS USD Liquidity Heri... | 3.17 | |
CME Group Inc Class A | Financial Services | 3.09 |
Cisco Systems Inc | Technology | 2.87 |
PepsiCo Inc | Consumer Defensive | 2.48 |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Equity Income Fund USD A Inc |