BNY Mellon Global Equity Income Fund Sterling A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.3 | 14.5 | 6.6 | 3.6 | 4.7 |
![]() | +/-Cat | -1.6 | -3.8 | 7.4 | -3.7 | -3.3 |
![]() | +/-B’mrk | - | -5.8 | -0.2 | -1.2 | -4.9 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | GBP 2.23 | |
Day Change | 1.15% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BWFY5831 | |
Fund Size (Mil) 31/07/2024 | USD 457.84 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.12% |
Investment Objective: BNY Mellon Global Equity Income Fund Sterling A Acc |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jonathan Bell 01/04/2020 | ||
James Lydotes 10/02/2023 | ||
Click here to see others | ||
Inception Date 23/06/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World TR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNY Mellon Global Equity Income Fund Sterling A Acc | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.18 |
![]() | ![]() | 3.07 |
![]() | ![]() | 2.85 |
![]() | ![]() | 2.78 |
![]() | ![]() | 2.76 |
![]() | ||
![]() ![]() ![]() | ||
BNY Mellon Global Equity Income Fund Sterling A Acc |