BNY Mellon Global Income Fund Institutional Income/  GB00B0MY6W39  /

Fonds
NAV17/05/2024 Var.+0.0089 Type of yield Focus sugli investimenti Società d'investimento
2.9739GBP +0.30% paying dividend Equity Worldwide BNY Mellon Fund M. 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: FTSE World TR
Business year start: 01/07
Ultima distribuzione: 02/04/2024
Banca depositaria: NatWest Trustee and Depositary Services Limited
Domicilio del fondo: United Kingdom
Permesso di distribuzione: United Kingdom
Gestore del fondo: Robert Hay and Jon Bell
Volume del fondo: -
Data di lancio: 30/11/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 250,000.00 GBP
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNY Mellon Fund M.
Indirizzo: 160 Queen Victoria Street, EC4V4LA, London
Paese: United Kingdom
Internet: www.bnymellon.com
 

Attività

Stocks
 
99.35%
Altri
 
0.65%

Paesi

United States of America
 
46.79%
United Kingdom
 
11.68%
France
 
7.41%
Germany
 
6.53%
Switzerland
 
5.56%
Ireland
 
3.00%
Korea, Republic Of
 
2.82%
Spain
 
2.05%
Indonesia
 
1.92%
Hong Kong, SAR of China
 
1.69%
Canada
 
1.69%
Brazil
 
1.52%
Peru
 
1.48%
India
 
1.37%
Italy
 
1.33%
Altri
 
3.16%

Filiali

Consumer goods
 
25.26%
Finance
 
21.14%
IT/Telecommunication
 
15.17%
Healthcare
 
13.64%
Utilities
 
9.83%
Industry
 
6.63%
Energy
 
4.83%
Commodities
 
2.86%
Altri
 
0.64%