BNY Mellon Global Income Inst W Inc (FUND:B8BQG48) - Fund price


Fund Report

BNY Mellon Global Income Fund Institutional W Income

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameNick Clay
Inception Date04/09/2012
NAV 16/07/2019GBP 1.84
Day Change1.15%
12 Month Yield3.02%
ISINGB00B8BQG486
SEDOLB8BQG48
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20195,618.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund9.129.9929.557.87-0.7919.23
Category7.352.6225.758.84-5.9113.26
Benchmark8.852.4030.367.91-1.8113.83
  • Fund: BNY Mellon Global Income Fund Institutional W Income
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD22.3417.3517.20
3 Years Annualised11.589.5610.03
5 Years Annualised14.7210.2111.47
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment strategy of the fund is to purchase units in the BNY Mellon Global Income Fund. That fund aims to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company. Derivatives may be used for efficient portfolio management only.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cisco Systems Inc Technology6.00
IncreaseQualcomm Inc Technology4.82
PepsiCo Inc Consumer Defensive3.44
Maxim Integrated Products Inc Technology3.41
Informa PLC Consumer Cyclical3.23
Asset Allocation %
LongShortNet
Stocks94.860.0094.86
Bonds0.000.000.00
Cash3.620.003.62
Other1.520.001.52
Top Stock Regions
Region%
United States47.51
United Kingdom18.77
Europe - ex Euro16.51
Eurozone9.25
Asia - Developed4.63
Top Stock Sectors
Stock Sector%
Technology20.71
Consumer Defensive20.07
Consumer Cyclical18.26
Healthcare14.67
Financial Services6.42
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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