BNY Mellon Global Income Fund Sterling Income/  GB00B0MY6T00  /

Fonds
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%