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


Fund Report

BNY Mellon Global Income Fund Institutional W Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,037.38 GBP
(26/02/2020)
Fund Size (mil)5,647.61 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant47.1950.26
Large26.8832.17
Medium25.2515.42
Small0.681.97
Micro0.000.18
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings15.4514.61
Price/Book2.352.09
Price/Sales2.021.53
Price/Cash Flow9.538.13
Dividend-Yield Factor3.723.79
Long-Term Projected Earnings Growth7.677.60
Historical Earnings Growth0.556.24
Sales Growth3.432.36
Cash-Flow Growth7.955.56
Book-Value Growth3.473.14

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks95.840.0095.8493.50
Bonds0.000.000.000.25
Cash0.030.10-0.074.27
Other4.230.004.231.98
World Regions % 31/01/2020
FundCategory
Greater Europe44.7742.22
United Kingdom15.2013.21
Eurozone10.3318.99
Europe - ex Euro19.249.28
Europe - Emerging0.000.25
Africa0.000.22
Middle East0.000.27
Americas47.4145.89
United States47.4141.93
Canada0.003.68
Latin America0.000.28
Greater Asia7.8211.89
Japan0.004.19
Australasia0.401.56
Asia - Developed4.584.64
Asia - Emerging2.851.50
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical22.0030.62
Basic Materials-4.29
Consumer Cyclical10.367.04
Financial Services9.2617.17
Real Estate2.382.12
Sensitive37.4336.08
Communication Services8.539.12
Energy3.105.96
Industrials6.099.26
Technology19.7111.74
Defensive40.5733.30
Consumer Defensive20.1913.13
Healthcare15.7414.43
Utilities4.645.75

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %34.42
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Qualcomm Inc TechnologyUnited States5.14
Cisco Systems Inc TechnologyUnited States4.79
PepsiCo Inc Consumer DefensiveUnited States3.54
Maxim Integrated Products Inc TechnologyUnited States3.26
Bayer AG HealthcareGermany3.16
Samsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea2.98
Unilever PLC Consumer DefensiveUnited Kingdom2.95
Informa PLC Communication ServicesUnited Kingdom2.95
DecreaseInsight Liquidity Not ClassifiedIreland2.85
Zurich Insurance Group AG Financial ServicesSwitzerland2.80
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.
© Copyright 2020 Morningstar. All rights reserved.