LSE - Delayed Quote GBp

BNY Mellon Global Income Fund (0P0000X9BK.L)

336.26 -1.15 (-0.34%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 337.41
  • YTD Return 7.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.3B
  • Beta (5Y Monthly) 0.85
  • Yield 3.16%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.10
  • Inception Date Mar 14, 2012

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

3.3B

Net Assets

2012-03-14

Inception Date

Performance Overview: 0P0000X9BK.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0000X9BK.L
7.95%
Category
0.00%
 

1-Year Return

0P0000X9BK.L
14.81%
Category
0.00%
 

3-Year Return

0P0000X9BK.L
8.50%
Category
0.00%
 

5-Year Return

0P0000X9BK.L
7.91%
Category
0.00%
 

Holdings: 0P0000X9BK.L

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Top 10 Holdings (24.95% of Total Assets)

SymbolCompany% Assets
SAN.PA
SAN.PA 3.36%
CME
CME 3.05%
CSCO
CSCO 2.88%
1299.HK
1299.HK 2.37%
PEP
PEP 2.32%
DHL.DE
DHL.DE 2.23%
0388.HK
0388.HK 2.22%
ITX.MC
ITX.MC 2.19%
MDT
MDT 2.18%
PAYX
PAYX 2.16%

Sector Weightings

Sector0P0000X9BK.L
Healthcare   14.47%
Industrials   12.25%
Technology   9.89%
Utilities   5.54%
Energy   5.06%
Real Estate   0.00%

Recent News: 0P0000X9BK.L

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Research Reports: 0P0000X9BK.L

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