LSE - Delayed Quote GBp

BNY Mellon Sust Glbl Eq Inc F Acc (0P0001IGA1.L)

147.52 +0.95 (+0.65%)
At close: October 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 146.57
  • YTD Return 8.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 3.08%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Sep 13, 2019

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2019-09-13

Inception Date

Performance Overview: 0P0001IGA1.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001IGA1.L
8.45%
Category
0.00%
 

1-Year Return

0P0001IGA1.L
11.97%
Category
0.00%
 

3-Year Return

0P0001IGA1.L
8.39%
Category
0.00%
 

5-Year Return

0P0001IGA1.L
7.34%
Category
0.00%
 

Holdings: 0P0001IGA1.L

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Top 10 Holdings (27.79% of Total Assets)

SymbolCompany% Assets
SAN.PA
SAN.PA 3.67%
CME
CME 3.40%
CSCO
CSCO 2.97%
PEP
PEP 2.81%
JPM
JPM 2.71%
EXC
EXC 2.52%
PAYX
PAYX 2.48%
MDT
MDT 2.44%
GILD
GILD 2.41%
ULVR.L
ULVR.L 2.38%

Sector Weightings

Sector0P0001IGA1.L
Healthcare   18.30%
Industrials   11.49%
Technology   10.96%
Utilities   6.39%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001IGA1.L

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Research Reports: 0P0001IGA1.L

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