BNY Mellon Global Income Inst W Acc (FUND:B7S9KM9) - Fund price


Fund Report

BNY Mellon Global Income Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date04/09/2012
NAV 26/11/2021GBP 2.69
Day Change-1.34%
12 Month Yield2.72%
ISINGB00B7S9KM94
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20213,345.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2021

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/10/2021

How has this security performed
201620172018201920202021
Fund29.557.88-0.8021.891.7910.52
Category25.758.84-5.9116.921.8913.05
Benchmark30.367.91-1.8118.40-3.1110.71
  • Fund: BNY Mellon Global Income Fund Institutional W Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 26/11/2021
FundCatBmark
YTD12.4816.6612.47
3 Years Annualised10.2210.467.30
5 Years Annualised9.078.277.10
10 Years Annualised12.2110.7010.77

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.

Portfolio Profile31/10/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cisco Systems Inc Technology4.03
RELX PLC Communication Services3.68
PepsiCo Inc Consumer Defensive3.62
Infosys Ltd ADR Technology3.47
Roche Holding AG Healthcare3.45
Asset Allocation %
LongShortNet
Stocks97.620.0097.62
Bonds0.160.000.16
Cash2.290.112.18
Other0.030.000.03
Top Stock Regions
Region%
United States40.35
United Kingdom20.55
Europe - ex Euro15.11
Eurozone13.29
Asia - Emerging4.88
Top Stock Sectors
Stock Sector%
Financial Services18.64
Consumer Defensive16.96
Technology14.87
Healthcare13.44
Consumer Cyclical10.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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