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BNY Mellon Global Income Inst Acc (0P000024UE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
570.63+0.51 (+0.09%)
At close: 08:00PM GMT

BNY Mellon Global Income Inst Acc

160 Queen Victoria Street

The Bank of New York Mellon Centre

BNY Mellon Fund Managers Limited

Management Information
,Lead Manager since April 1, 2020
Robert has been lead manager of the Newton Concentrated Global Equity strategy. In late March 2020 it was announced Rob would move into the Newton equity income team during Q2 2020 to work with the team on Newton global equity income strategies. Robert began his career in the private client investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert has an MA from Edinburgh University, a Master’s in European Business from the EAP European School of Management in Paris and is a CFA charterholder. Outside of work, Robert enjoys spending time outdoors with his young family and is looking forward to travelling with them as they get older.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyBNY Mellon Fund Managers Limited
Net Assets3.55B
YTD Return0.64%
Yield3.21%
Morningstar Rating★★★★
Inception DateAug 25, 2006

Fund Operations

Last Dividend0.04
Last Cap GainN/A
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

Expense0P000024UE.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A