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BNY Mellon Global Income Class U - Accumulation (GBP)

Sell:198.06p Buy:198.06p Change: 0.56p (0.28%)
Prices as at 20 September 2019
Sell:198.06p
Buy:198.06p
Change: 0.56p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:198.06p
Buy:198.06p
Change: 0.56p (0.28%)
Prices as at 20 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.
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): 0.80% i
Ongoing saving from HL: 0.24% i
Net ongoing charge: 0.56%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.87%)
Inclusive - Accumulation (GBP) (Net ongoing charge 0.87%)
Class U - Income (GBP) (Net ongoing charge 0.56%)

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:
Nick Clay
Fund launch date: 30 November 2005
Sector: Global Equity Income
Fund size: £5,785 million
Number of holdings: 48
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

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 2.42% 38.04% 8.02% 9.16% 14.88%

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

HL Research

It's rare to find a global fund manager who focuses on income. Nick Clay does though. We like the fund's global approach 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...

Our latest article

Find out what's been happening with the fund and why Nick Clay believes investors should think about risk and not just returns.

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 : 2.92%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 30 November 20194 28 February 20204 31 May 20204 31 August 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
CISCO SYSTEMS INC 6.13%
QUALCOMM INC 4.68%
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 3.77%
MAXIM INTEGRATED PRODUCTS 3.41%
PEPSICO INC 3.38%
INFORMA 3.29%
INFOSYS LTD 2.99%
NOVARTIS AG 2.78%
UNILEVER 2.77%
RELX 2.62%
Sector Weight
Pharmaceuticals, Biotechnology & Marijuana Producers 13.34%
Technology Hardware & Equipment 10.57%
Media 9.19%
Telecommunications Equipment 6.13%
Personal Care, Drug & Grocery Stores 5.00%
Industrial Support Services 4.66%
Personal Goods 4.66%
Tobacco 4.49%
Retailers 4.04%
Electricity 3.94%
Country Weight
United States 43.61%
United Kingdom 18.43%
Switzerland 12.07%
France 4.28%
South Korea 3.96%
Non-Classified 3.77%
India 2.99%
Direct Property and REITs 2.60%
Germany 2.28%
Sweden 2.08%

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 20 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.