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BNY Mellon Sustainable Global Equity Income Class W - Income (GBP)

Sell:94.52p Buy:94.52p Change: 0.29p (0.31%)
Prices as at 18 September 2020
Sell:94.52p
Buy:94.52p
Change: 0.29p (0.31%)
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 18 September 2020
Sell:94.52p
Buy:94.52p
Change: 0.29p (0.31%)
Prices as at 18 September 2020
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%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 0.88%)

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: 18 July 2019
Sector: Global Equity Income
Fund size: £45 million
Number of holdings: 39
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: Yes
Minimum regular savings value: £25.00

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Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return n/a n/a n/a n/a -2.87%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Sub-Fund primarily seeks to generate income, together with some capital growth, over a period of at least 5 - 7 years. Investment Policy To achieve its investment objective, the Sub-Fund will invest at least 75% of its assets directly in the shares of companies located anywhere in the world, including ordinary shares, preference shares and other equity-related securities. The Sub- Fund aims to invest in shares with income prospects, meaning a yield (this is the income from an investment, usually stated as a percentage of the value of the investment) in excess of the FTSE World Index, the "Index", at the time of purchase. There is no guarantee that the Sub-Fund will achieve its investment objective.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 January 2021 1 April 2021 1 July 2021
Payment date: 30 November 20204 28 February 20214 31 May 20214 31 August 20214

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. There is currently no yield information available for this fund.

Security Weight
CISCO SYSTEMS INC 5.96%
TAIWAN SEMICONDUCTOR MANUFACTURING 5.18%
QUALCOMM INC 4.69%
ROCHE HLDG AG 4.33%
UNILEVER 4.26%
PEPSICO INC 4.02%
ZURICH INSURANCE GROUP AG 3.77%
INFOSYS LTD 3.66%
NESTLE SA 3.63%
PROCTER & GAMBLE CO 3.48%
Sector Weight
Pharmaceuticals & Biotechnology 14.80%
Technology Hardware & Equipment 13.01%
Personal Care, Drug & Grocery Stores 7.74%
Telecommunications Equipment 5.96%
Telecommunications Service Providers 5.92%
Retailers 4.92%
Electricity 4.81%
Industrial Support Services 4.59%
Media 4.09%
Beverages 4.02%
Country Weight
United States 42.67%
Switzerland 11.73%
United Kingdom 10.56%
Taiwan 5.18%
Sweden 4.89%
India 3.66%
France 3.21%
Cash and Equiv. 3.04%
Direct Property and REITs 2.60%
Spain 2.48%

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 18 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

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.