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BNY Mellon Global Income Fund Institutional Accumulation (0P000024UE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
548.40+2.21 (+0.40%)
At close: 08:00PM GMT
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BNY Mellon Global Income Fund Institutional Accumulation

BNY Mellon Fund Managers Limited

The Bank of New York Mellon Centre

160 Queen Victoria Street

Management Information
James Harries,Lead Manager since November 30, 2005
James Harries is the fund's primary portfolio managers, positions he have held since May 2010. Mr. Harries first joined Newton in 1995, left in 2004 to join Veritas Asset Management, and rejoined Newton in 2005. Mr. Harries is also a global investment manager and a member of the Real Return team at Newton.
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

CategoryGlobal Equity Income
Fund FamilyBNY Mellon Fund Managers Limited
Net Assets3.5B
YTD Return2.32%
Yield2.69%
Morningstar Rating★★★★
Inception DateNov 30, 2005

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

Expense0P000024UE.LCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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