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%

Fund Objective

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

Fund Details

Latest Price 280.99p IMA Sector Global Equity Income
Currency British Pound Launch Date 30/11/2005
Fund Size n/a Fund Manager
ISIN GB00B0MY6T00 Dividend 1.05p
 

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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