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LSE - Delayed Quote GBP

BNY Mellon Global Income Inst W Acc (0P0000X2G5.L)

3.4244
+0.0259
+(0.76%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 3.3985
  • YTD Return 4.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.29B
  • Beta (5Y Monthly) 0.84
  • Yield 3.05%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.02
  • Inception Date Nov 30, 2005

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

3.29B

Net Assets

2005-11-30

Inception Date

More about BNY Mellon Global Income Inst W Acc

Performance Overview: 0P0000X2G5.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000X2G5.L
4.07%
Category
0.00%
 

1-Year Return

0P0000X2G5.L
7.82%
Category
0.00%
 

3-Year Return

0P0000X2G5.L
7.27%
Category
0.00%
 

5-Year Return

0P0000X2G5.L
12.21%
Category
0.00%
 

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Holdings: 0P0000X2G5.L

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Sector Weightings

Sector0P0000X2G5.L
Financial Services   20.70%
Healthcare   19.00%
Industrials   15.68%
Consumer Defensive   12.52%
Consumer Cyclical   8.12%
Technology   6.53%
Utilities   6.20%
Energy   5.44%
Communication Services   4.45%
Basic Materials   1.36%
Real Estate   0.00%
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Recent News: 0P0000X2G5.L

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Research Reports: 0P0000X2G5.L

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