BNY Mellon Global Income GBP Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0MY6T00

Fund Type:

Unit Trust

231.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: 0.040p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 10.95p
  • YTD %: 4.97%

Fund Objective

The objective of the Sub-Funds is to achieve increasing annual distributions together with long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Global Income GBP Inc NAV
3 year BNY Mellon Global Income GBP Inc NAV
1 Year BNY Mellon Global Income GBP Inc NAV
6 Month BNY Mellon Global Income GBP Inc NAV
1 Month BNY Mellon Global Income GBP Inc NAV

Top 10 Holdings

Name % Net Assets
Merck & Co Inc (New) 4.6%
BP PLC 4.0%
Royal Dutch Shell PLC 3.2%
GlaxoSmithKline PLC 3.1%
British American Tobacco PLC 2.8%
Deutsche Telekom AG 2.3%
Centrica PLC 2.2%
Singapore Tech Engineering Ltd 2.2%
Novartis AG 2.1%
Unilever NV 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Merck & Co Inc (New) 4.6%
BP PLC 4.0%
Royal Dutch Shell PLC 3.2%
GlaxoSmithKline PLC 3.1%
Other 85.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Sep-2021
NAV 231.33p
Currency GBP
Change 0.040p
% 0.02%
YTD change 10.95p
YTD % 4.97%

Fund Facts

Fund Inception 30/11/2005
Fund Manager n/a
TER 1.62 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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