BNY Mellon Global Income Fund U AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | 15.9 | 8.2 | 4.9 | 2.3 | |
+/-Cat | 0.0 | -2.4 | 9.0 | -2.4 | -4.4 | |
+/-B’mrk | - | -4.5 | 1.4 | 0.2 | -4.7 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | GBP 2.75 | |
Day Change | 0.48% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BLG2W994 | |
Fund Size (Mil) 30/06/2024 | GBP 3334.68 | |
Share Class Size (Mil) 15/07/2024 | GBP 360.34 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 0.72% |
Investment Objective: BNY Mellon Global Income Fund U 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 | |||||||||||||
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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 19/05/2014 |
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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 U Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Sanofi SA | Healthcare | 3.13 |
CME Group Inc Class A | Financial Services | 3.02 |
Cisco Systems Inc | Technology | 2.86 |
Dominion Energy Inc | Utilities | 2.78 |
Medtronic PLC | Healthcare | 2.72 |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Income Fund U Accumulation |