BNY Mellon Global Income Fund Sterling Income
GB00B0MY6T00
BNY Mellon Global Income Fund Sterling Income/ GB00B0MY6T00 /
NAV2024-05-03 |
Chg.+0.0091 |
Type of yield |
Investment Focus |
Investment company |
2.6150GBP |
+0.35% |
paying dividend |
Equity
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
To achieve income over an annual period together with capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
The Fund may: invest in emerging markets; invest in money market instruments, deposits, cash and near cash; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
Investment goal
To achieve income over an annual period together with capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE World TR |
Business year start: |
07-01 |
Last Distribution: |
2024-01-02 |
Depository bank: |
NatWest Trustee and Depositary Services Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
United Kingdom |
Fund manager: |
Robert Hay and Jon Bell |
Fund volume: |
- |
Launch date: |
2005-11-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNY Mellon Fund M. |
Address: |
160 Queen Victoria Street, EC4V4LA, London |
Country: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Assets
Stocks |
|
99.35% |
Others |
|
0.65% |
Countries
United States of America |
|
46.79% |
United Kingdom |
|
11.68% |
France |
|
7.41% |
Germany |
|
6.53% |
Switzerland |
|
5.56% |
Ireland |
|
3.00% |
Korea, Republic Of |
|
2.82% |
Spain |
|
2.05% |
Indonesia |
|
1.92% |
Hong Kong, SAR of China |
|
1.69% |
Canada |
|
1.69% |
Brazil |
|
1.52% |
Peru |
|
1.48% |
India |
|
1.37% |
Italy |
|
1.33% |
Others |
|
3.16% |
Branches
Consumer goods |
|
25.26% |
Finance |
|
21.14% |
IT/Telecommunication |
|
15.17% |
Healthcare |
|
13.64% |
Utilities |
|
9.83% |
Industry |
|
6.63% |
Energy |
|
4.83% |
Commodities |
|
2.86% |
Others |
|
0.64% |