We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BNY Mellon Global Income Class U - Income (GBP)

Sell:203.74p Buy:203.74p Change: 0.89p (0.44%)
Prices as at 10 October 2024
Sell:203.74p
Buy:203.74p
Change: 0.89p (0.44%)
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 10 October 2024
Sell:203.74p
Buy:203.74p
Change: 0.89p (0.44%)
Prices as at 10 October 2024
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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82% i
Ongoing saving from HL: 0.24% i
Net ongoing charge: 0.58%
There are other unit types of this fund available:
Class U - Accumulation (GBP) (Net ongoing charge 0.58%)

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:
Multiple
Fund launch date: 30 November 2005
Sector: Global Equity Income
Fund size: £3,333 million
Number of holdings: 60
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

09/10/19 to 09/10/20 09/10/20 to 09/10/21 09/10/21 to 09/10/22 09/10/22 to 09/10/23 09/10/23 to 09/10/24
Annual return -4.17% 17.16% 9.47% 5.15% 12.57%

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

The BNY Mellon Global Income fund aims to grow income and capital over the longer term by investing in companies from around the world. The team look to identify the driving forces behind future growth opportunities such as digitalisation and then invest in companies they believe can benefit from...

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 : 3.18%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 2 October 2024 2 January 2025 3 April 2025 3 July 2025
Payment date: 30 November 20244 28 February 20254 31 May 20254 31 August 20254

This data is provided by Broadridge. 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 July 2024.

Security Weight
SANOFI 3.13%
CME GROUP 3.03%
CISCO SYSTEMS 2.86%
DOMINION ENERGY 2.79%
MEDTRONIC 2.74%
SAMSUNG ELECTRONICS CO. LTD 2.60%
PEPSICO 2.50%
PAYCHEX 2.13%
PROCTER & GAMBLE COMPANY(THE) 2.12%
PUBLICIS GROUPE SA 2.10%
Sector Weight
Pharmaceuticals & Biotechnology 11.44%
Electricity 7.68%
Banks 6.84%
Investment Banking & Brokerage Services 6.50%
Personal Care, Drug & Grocery Stores 5.80%
Telecommunications Equipment 5.46%
Non-life Insurance 4.82%
Non-Renewable Energy 4.74%
Food Producers 4.60%
Beverages 4.21%
Country Weight
United States 44.04%
United Kingdom 12.45%
France 8.80%
Germany 6.22%
Switzerland 5.62%
Ireland 4.72%
South Korea 2.60%
Spain 2.04%
Hong Kong 1.99%
India 1.79%

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 10 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

Broadridge
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 an ISA or a 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.