BNY Mellon Global Income Fund Institutional Income
GB00B0MY6W39
BNY Mellon Global Income Fund Institutional Income/ GB00B0MY6W39 /
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% |