BNY Mellon Global Income Fund Sterling Accumulation header image

BNY Mellon Global Income Fund Sterling Accumulation

Fund

ISIN GB00B5VNWP12 / Valor 18297259

NAV (2024-12-20)
GBP 3.14+0.17%

BNY Mellon Global Income Fund Sterling Accumulation
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General Objective

The fund aims to achieve income over an annual period along with capital growth over the long term (5 years or more).

Fund Exposure

The fund will invest at least 75% of the portfolio in global equities, including ordinary shares, preference shares, and other equity-related securities. It may also invest in emerging markets, money market instruments, deposits, cash, near cash, and use derivatives for risk or cost reduction. The fund will measure its performance against the FTSE World TR Index as a comparator benchmark.

Risks

Investors should be aware that the fund is actively managed, allowing the Investment Manager to invest outside the Benchmark. The investment strategy does not restrict the extent to which the Investment Manager may deviate from the Benchmark, which may result in higher volatility and potential losses. Additionally, investing in emerging markets and using derivatives can introduce additional risks to the fund.

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Source

https://im.bnymellon.com/us/en/intermediary/products/lt/fund/bny-mellon-global-equity-income-fund.html

Tags:
global equities income ftse world index

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Global Income Fund Exempt 2 Income
BNY Mellon Global Income Fund Exempt 2 Income BNY Mellon Global Income Fund Exempt 2 Income Valor: 2648749
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 3.07
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income BNY Mellon Global Income Fund Sterling Income Valor: 2341830
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 2.65
BNY Mellon Global Income Fund B Income
BNY Mellon Global Income Fund B Income BNY Mellon Global Income Fund B Income Valor: 19744311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 2.18
BNY Mellon Global Income Fund Institutional W Income
BNY Mellon Global Income Fund Institutional W Income BNY Mellon Global Income Fund Institutional W Income Valor: 19470087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 2.24
BNY Mellon Global Income Fund Institutional W Accumulation
BNY Mellon Global Income Fund Institutional W Accumulation BNY Mellon Global Income Fund Institutional W Accumulation Valor: 19470076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 3.36
BNY Mellon Global Income Fund U Income
BNY Mellon Global Income Fund U Income BNY Mellon Global Income Fund U Income Valor: 24513466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 2.02
BNY Mellon Global Income Fund X Income
BNY Mellon Global Income Fund X Income BNY Mellon Global Income Fund X Income Valor: 11921120
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 2.77
BNY Mellon Global Income Fund U Accumulation
BNY Mellon Global Income Fund U Accumulation BNY Mellon Global Income Fund U Accumulation Valor: 24513467
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 2.85
BNY Mellon Global Income Fund B Accumulation
BNY Mellon Global Income Fund B Accumulation BNY Mellon Global Income Fund B Accumulation Valor: 19743762
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 3.25
BNY Mellon Global Income Fund Exempt 2 Accumulation
BNY Mellon Global Income Fund Exempt 2 Accumulation BNY Mellon Global Income Fund Exempt 2 Accumulation Valor: 2715084
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 3.10