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)1,407.24 GBP
(03/08/2020)
Fund Size (mil)4,277.66 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant48.2451.2450.87
Large33.6132.2436.28
Medium16.4713.8112.84
Small1.682.570.00
Micro0.000.140.00
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings16.5016.9014.34
Price/Book2.031.971.77
Price/Sales1.751.451.20
Price/Cash Flow8.287.776.39
Dividend-Yield Factor4.214.024.49
Long-Term Projected Earnings Growth7.538.437.16
Historical Earnings Growth-0.540.240.58
Sales Growth4.222.584.18
Cash-Flow Growth7.075.125.86
Book-Value Growth5.824.105.17

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks96.230.0096.2394.0899.88
Bonds0.000.000.000.290.00
Cash0.090.48-0.393.000.00
Other4.150.004.152.630.12
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe44.0041.0224.43
United Kingdom13.4712.246.37
Eurozone11.2618.7610.23
Europe - ex Euro19.279.637.74
Europe - Emerging0.000.190.00
Africa0.000.160.00
Middle East0.000.030.09
Americas44.4145.8462.53
United States44.4142.5759.53
Canada0.003.103.00
Latin America0.000.170.00
Greater Asia11.5913.1413.04
Japan2.284.838.53
Australasia0.441.211.86
Asia - Developed4.734.962.49
Asia - Emerging4.142.140.16
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical22.0127.7223.37
Basic Materials-4.354.14
Consumer Cyclical8.556.495.80
Financial Services11.4615.1312.26
Real Estate1.991.751.17
Sensitive38.6435.9231.89
Communication Services8.509.358.51
Energy2.434.185.35
Industrials6.698.2411.02
Technology21.0214.157.02
Defensive39.3636.3644.74
Consumer Defensive18.0614.2116.53
Healthcare17.0815.8020.65
Utilities4.226.347.56

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %37.66
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCisco Systems Inc TechnologyUnited States5.81
DecreaseQualcomm Inc TechnologyUnited States4.70
DecreasePepsiCo Inc Consumer DefensiveUnited States3.74
DecreaseMaxim Integrated Products Inc TechnologyUnited States3.72
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom3.60
DecreaseZurich Insurance Group AG Financial ServicesSwitzerland3.33
DecreaseBayer AG HealthcareGermany3.28
DecreaseSamsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea3.27
DecreaseSanofi SA HealthcareFrance3.13
IncreaseNovartis AG HealthcareSwitzerland3.09
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.