BNY Mellon Gl.Income Fd.U GBP
GB00BLG2W887
BNY Mellon Gl.Income Fd.U GBP/ GB00BLG2W887 /
NAV31/05/2024 |
Chg.+0.0093 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.9832GBP |
+0.47% |
paying dividend |
Equity
Worldwide
|
BNY Mellon Fund M. ▶ |
Stratégie d'investissement
To achieve income over an annual period together with capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
The Fund may: invest in emerging markets; invest in money market instruments, deposits, cash and near cash; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
Objectif d'investissement
To achieve income over an annual period together with capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
FTSE World TR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
02/04/2024 |
Banque dépositaire: |
NatWest Trustee and Depositary Services Limited |
Domicile: |
United Kingdom |
Permission de distribution: |
- |
Gestionnaire du fonds: |
Robert Hay and Jon Bell |
Actif net: |
- |
Date de lancement: |
19/05/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
100,000,000.00 GBP |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNY Mellon Fund M. |
Adresse: |
160 Queen Victoria Street, EC4V4LA, London |
Pays: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Actifs
Stocks |
|
97.64% |
Autres |
|
2.36% |
Pays
United States of America |
|
44.95% |
United Kingdom |
|
13.33% |
France |
|
7.53% |
Switzerland |
|
6.55% |
Germany |
|
5.34% |
Ireland |
|
2.79% |
Korea, Republic Of |
|
2.67% |
Hong Kong, SAR of China |
|
2.18% |
Spain |
|
1.91% |
Indonesia |
|
1.67% |
Canada |
|
1.63% |
India |
|
1.58% |
Peru |
|
1.46% |
Italy |
|
1.36% |
Netherlands |
|
1.35% |
Autres |
|
3.70% |
Branches
Consumer goods |
|
24.01% |
Finance |
|
20.88% |
IT/Telecommunication |
|
14.19% |
Healthcare |
|
13.67% |
Utilities |
|
10.01% |
Industry |
|
6.25% |
Energy |
|
4.65% |
Commodities |
|
4.00% |
Autres |
|
2.34% |