BNY Mellon Global Equity Income Fund USD Z IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 15.7 | 8.7 | 4.8 | 3.0 | |
+/-Cat | -0.1 | -2.6 | 9.5 | -2.5 | -3.7 | |
+/-B’mrk | - | -4.7 | 1.9 | 0.1 | -4.0 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | USD 1.38 | |
Day Change | 0.75% | |
Morningstar Category™ | Global Equity Income | |
ISIN | IE00BKJ92P63 | |
Fund Size (Mil) 31/05/2024 | USD 446.79 | |
Share Class Size (Mil) 15/07/2024 | USD 2.35 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/11/2023 | 0.78% |
Investment Objective: BNY Mellon Global Equity Income Fund USD Z 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 21/11/2018 |
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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 Z Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Sanofi SA | Healthcare | 3.17 |
CME Group Inc Class A | Financial Services | 3.12 |
Dominion Energy Inc | Utilities | 3.02 |
Medtronic PLC | Healthcare | 2.81 |
PepsiCo Inc | Consumer Defensive | 2.77 |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Equity Income Fund USD Z Inc |