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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc
Fund----3.7
+/-Cat-----3.1
+/-B’mrk-----3.4
 
Key Stats
NAV
15/07/2024
 CHF 1.09
Day Change 0.42%
Morningstar Category™ Global Equity Income
ISIN IE00BF3BLT04
Fund Size (Mil)
31/05/2024
 USD 446.79
Share Class Size (Mil)
15/07/2024
 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)15/07/2024
YTD4.30
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 Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.010.000.01
Property0.000.000.00
Cash1.510.201.31
Other0.000.000.00
Top 5 Regions%
United States50.69
Eurozone19.25
United Kingdom8.54
Europe - ex Euro7.15
Asia - Developed6.26
Top 5 Sectors%
Financial Services21.79
Consumer Defensive16.63
Healthcare14.03
Industrials11.28
Technology10.60
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare3.17
CME Group Inc Class AFinancial ServicesFinancial Services3.12
Dominion Energy IncUtilitiesUtilities3.02
Medtronic PLCHealthcareHealthcare2.81
PepsiCo IncConsumer DefensiveConsumer Defensive2.77
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund CHF W Acc

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