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BNY Mellon Global Balanced Class Institutional W- Income (GBP)

Sell:112.06p Buy:112.06p Change: 0.18p (0.16%)
Prices as at 16 September 2019
Sell:112.06p
Buy:112.06p
Change: 0.18p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 September 2019
Sell:112.06p
Buy:112.06p
Change: 0.18p (0.16%)
Prices as at 16 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.67%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.67%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Simon Nichols
Fund launch date: 23 September 1998
Sector: Mixed Investment 40-85% Shares
Fund size: £567 million
Number of holdings: 69
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

16/09/14 to 16/09/15 16/09/15 to 16/09/16 16/09/16 to 16/09/17 16/09/17 to 16/09/18 16/09/18 to 16/09/19
Annual return n/a n/a n/a 6.30% 9.78%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Sub-Fund is to maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities. The Sub-Fund may also invest in derivative instruments, forward transactions and collective investment schemes.

Income Details

Historic yield : 1.53%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2019 1 January 2020
Payment date: 30 September 20194 28 February 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 8.68%
ROYAL DUTCH SHELL 4.44%
4¼% Treasury Gilt 2027 3.05%
DIAGEO 2.83%
MICROSOFT CORP 2.38%
1¾% Treasury Gilt 2022 2.31%
PRUDENTIAL 2.18%
AIA GROUP LTD 2.11%
WOLTERS-KLUWER NV 2.11%
4¼% Treasury Gilt 2039 2.05%
Sector Weight
Bonds 15.44%
Non-Classified 8.68%
Pharmaceuticals,Biotechnology & Marijuana Producers 6.67%
Non-Renewable Energy 6.27%
Media 6.15%
Software & Computer Services 5.67%
Life Insurance 4.74%
Technology Hardware & Equipment 4.01%
Medical Equipment & Services 4.00%
Banks 3.87%
Country Weight
United Kingdom 40.44%
United States 20.68%
Non-Classified 8.68%
Ireland 6.03%
Switzerland 5.21%
Germany 3.46%
Japan 2.62%
Hong Kong 2.11%
Netherlands 2.11%
France 1.62%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.