BNY Mellon Global Equity Income Fund Sterling W Inc

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Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Equity Income Fund Sterling W Inc
Fund1.515.98.04.85.5
+/-Cat-0.3-2.38.7-2.5-2.5
+/-B’mrk--4.41.20.0-4.2
 
Key Stats
NAV
14/08/2024
 GBP 2.22
Day Change 1.16%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector -
ISIN IE00B90DMY92
Fund Size (Mil)
31/07/2024
 USD 457.84
Share Class Size (Mil)
13/08/2024
 GBP 21.05
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  0.87%
Investment Objective: BNY Mellon Global Equity Income Fund Sterling W 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)14/08/2024
YTD5.87
3 Years Annualised7.73
5 Years Annualised7.16
10 Years Annualised10.58
12 Month Yield 3.20
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
05/12/2012
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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 Sterling W Inc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash0.930.650.28
Other0.000.000.00
Top 5 Regions%
United States49.06
Eurozone19.65
United Kingdom9.30
Asia - Developed6.32
Europe - ex Euro5.99
Top 5 Sectors%
Financial Services20.37
Consumer Defensive17.62
Healthcare14.31
Industrials12.37
Technology10.41
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare3.18
CME Group Inc Class AFinancial ServicesFinancial Services3.07
Cisco Systems IncTechnologyTechnology2.85
Medtronic PLCHealthcareHealthcare2.78
Dominion Energy IncUtilitiesUtilities2.76
BNY Mellon Global Equity Income Fund Sterling W Inc

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