BNY Mellon Global Income GBP Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0MY6T00

Fund Type:

Unit Trust

280.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.94p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 14.01p
  • YTD %: 5.25%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 280.99p
Currency GBP
Change 0.94p
% 0.34%
YTD change 14.01p
YTD % 5.25%

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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