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BNY Mellon Global Income Inclusive - Accumulation (GBP)

Sell:244.25p Buy:244.25p Change: 2.25p (0.93%)
Prices as at 7 May 2021
Sell:244.25p
Buy:244.25p
Change: 2.25p (0.93%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 May 2021
Sell:244.25p
Buy:244.25p
Change: 2.25p (0.93%)
Prices as at 7 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Also available as income units Help

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): 1.63%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.88%)
Class U - Income (GBP) (Net ongoing charge 0.57%)
Class U - Accumulation (GBP) (Net ongoing charge 0.57%)

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: Inclusive
Manager:
Multiple
Fund launch date: 30 November 2005
Launch price: £1.00
Sector: Global Equity Income
Fund size: £3,571 million
Number of holdings: 57
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return 24.97% 0.77% 15.46% -6.85% 21.33%

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.

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Our view on this fund

HL Research

Nick Clay invests in companies from around the world rather than sticking to the UK like many other equity income managers. He invests in companies he thinks will keep going through thick and thin. That's often because their products or services are in demand whatever the economic scene.

Clay manages the...

Fund Objective

The objective of the Sub-Fund is to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or SubFunds of the Company). Derivatives may be used for efficient portfolio management only.

Income Details

Historic yield : 2.64%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2021 1 July 2021 1 October 2021 1 January 2022
Payment date: 31 May 20214 31 August 20214 30 November 20214 28 February 20224

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 30 April 2021.

Sector Weight
Pharmaceuticals & Biotechnology 12.85%
Technology Hardware & Equipment 8.95%
Personal Care, Drug & Grocery Stores 5.33%
Media 4.93%
Telecommunications Equipment 4.66%
Tobacco 4.58%
Investment Banking & Brokerage Services 4.50%
Electricity 4.40%
Non-life Insurance 4.30%
Banks 4.18%
Country Weight
United States 36.94%
United Kingdom 17.28%
Switzerland 13.26%
South Korea 4.57%
Germany 4.09%
France 4.01%
Cash and Equiv. 3.79%
India 3.32%
Spain 2.43%
Sweden 2.35%

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 7 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.