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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

Top 10 Holdings (25.53% of Total Assets)

SymbolCompany% Assets
CME Group Inc. 3.43%
Sanofi 3.09%
Medtronic plc 2.55%
Cisco Systems, Inc. 2.51%
AstraZeneca PLC 2.42%
Starbucks Corporation 2.38%
Molson Coors Beverage Company 2.36%
BAE Systems plc 2.29%
International Paper Company 2.27%
Johnson Controls International plc 2.23%

Sector Weightings

Sector0P0000X2G5.L
Healthcare   19.00%
Industrials   15.68%
Technology   6.53%
Utilities   6.20%
Energy   5.44%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash -0.03%
Stocks 99.76%
Bonds 0.25%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.12%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000X2G5.L Category Average
Price/Earnings 0.05 --
Price/Book 0.47 --
Price/Sales 0.68 --
Price/Cashflow 0.1 --
Median Market Cap 48,724.47 --
3 Year Earnings Growth 9.93 --

Bond Holdings

Average 0P0000X2G5.L Category Average
Maturity -- --
Duration 3.97 --
Credit Quality -- --

Performance & Risk

YTD Return 0.82%
5y Average Return 10.55%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Managers Limited
Net Assets 3.29B
YTD Return 4.07%
Yield 3.05%
Morningstar Rating
Inception Date Nov 30, 2005

Fund Summary

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