BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc
Fund----10.8
+/-Cat----1.0
+/-B’mrk-----1.0
 
Key Stats
NAV
21/11/2024
 CHF 1.12
Day Change -0.07%
Morningstar Category™ Global Equity Income
ISIN IE00BF3BLT04
Fund Size (Mil)
31/10/2024
 USD 474.36
Share Class Size (Mil)
22/11/2024
 CHF 0.01
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  0.87%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W 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
Trailing Returns (GBP)21/11/2024
YTD11.07
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency 
Management
Manager Name
Start Date
Jonathan Bell
01/04/2020
James Lydotes
10/02/2023
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Inception Date
21/06/2023
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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 Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.020.000.02
Property0.000.000.00
Cash3.172.670.51
Other0.000.000.00
Top 5 Regions%
United States47.00
Eurozone20.83
United Kingdom11.10
Asia - Developed8.16
Latin America4.63
Top 5 Sectors%
Financial Services22.96
Healthcare14.50
Consumer Defensive14.15
Industrials11.56
Technology11.47
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare3.41
BlackRock ICS USD Liquidity Heri... 3.17
CME Group Inc Class AFinancial ServicesFinancial Services3.09
Cisco Systems IncTechnologyTechnology2.87
PepsiCo IncConsumer DefensiveConsumer Defensive2.48
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc

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