BNY Mellon Global Income GBP Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0MY6T00

Fund Type:

Unit Trust

268.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -4.56p
  • Change %: -1.67%
  • Currency: GBP
  • YTD change: 1.38p
  • YTD %: 0.52%

Fund Objective

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

Fund Details

Latest Price 268.36p 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 01-Jul-2025
NAV 268.36p
Currency GBP
Change -4.56p
% -1.67%
YTD change 1.38p
YTD % 0.52%

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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