BNY Mellon Global Equity Fund STERLING INCOME SHARES/  GB0006779986  /

Fonds
NAV2024-06-18 Chg.+0.0173 Type of yield Investment Focus Investment company
2.7267GBP +0.64% paying dividend Equity Worldwide BNY Mellon Fund M. 

Investment strategy

To achieve capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% 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 capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World NR
Business year start: 07-01
Last Distribution: 2023-07-03
Depository bank: NatWest Trustee and Depositary Services Limited
Fund domicile: United Kingdom
Distribution permission: United Kingdom
Fund manager: Paul Markham, Simon Nichols
Fund volume: -
Launch date: 1987-06-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
98.10%
Cash
 
0.71%
Others
 
1.19%

Countries

United States of America
 
46.68%
United Kingdom
 
8.57%
Switzerland
 
7.34%
Ireland
 
7.15%
France
 
6.94%
Germany
 
4.50%
Denmark
 
3.16%
Japan
 
2.76%
Taiwan, Province Of China
 
2.55%
Korea, Republic Of
 
1.75%
Netherlands
 
1.73%
Hong Kong, SAR of China
 
1.20%
India
 
1.12%
Bermuda
 
1.07%
Indonesia
 
0.80%
Others
 
2.68%

Branches

IT/Telecommunication
 
30.93%
Consumer goods
 
17.29%
Healthcare
 
16.18%
Industry
 
15.72%
Finance
 
14.20%
Commodities
 
3.75%
Cash
 
0.71%
Others
 
1.22%