LSE - Delayed Quote GBp

BNY Mellon Global Bond GBP Z Acc H (0P0001JCFG.L)

85.35 +0.33 (+0.39%)
As of October 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 85.02
  • YTD Return 2.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 283.91%
  • Last Dividend 0.03
  • Inception Date Feb 10, 2023

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-02-10

Inception Date

More about BNY Mellon Global Bond GBP Z Acc H

Performance Overview: 0P0001JCFG.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001JCFG.L
2.16%
Category
0.00%
 

1-Year Return

0P0001JCFG.L
9.38%
Category
0.00%
 

3-Year Return

0P0001JCFG.L
4.90%
Category
0.00%
 

5-Year Return

0P0001JCFG.L
0.00%
Category
0.00%
 

Holdings: 0P0001JCFG.L

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Top 1 Holdings (3.99% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 3.99%
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Recent News: 0P0001JCFG.L

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Research Reports: 0P0001JCFG.L

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FUGCX Fidelity Advisor Utilities C
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FSUTX Fidelity Select Utilities
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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FIKIX Fidelity Advisor Utilities Z
48.92
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FUGIX Fidelity Advisor Utilities I
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ASMOX AQR Small Cap Momentum Style I
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QSMRX AQR Small Cap Momentum Style R6
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ASMNX AQR Small Cap Momentum Style N
23.83
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PCUFX PGIM Jennison Utility Fund
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BRSVX Bridgeway Small-Cap Value
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PRUAX PGIM Jennison Utility A
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PRUQX PGIM Jennison Utility R6
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PRUZX PGIM Jennison Utility Z
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FSHCX Fidelity Select Health Care Svcs Port
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JDURX PGIM Jennison Utility Fund
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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SSSFX SouthernSun Small Cap, N
30.08
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SSSIX SouthernSun Small Cap, I
31.25
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RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
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RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
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RYMMX Rydex S&P MidCap 400 Pure Value C
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MMECX Victory Integrity Discovery C
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MMEAX Victory Integrity Discovery A
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MMEYX Victory Integrity Discovery Y
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MMMMX Victory Integrity Discovery Member
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FIUIX Fidelity Telecom and Utilities
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NPSGX Nicholas Partners Small Cap Gr Instl
16.93
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TVRVX Third Avenue Real Estate Value Fund
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SSEIX SouthernSun U.S. Equity, I
15.44
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TARZX Third Avenue Real Estate Value Z
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SSEFX SouthernSun U.S. Equity, N
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LFMGX Lord Abbett Micro Cap Growth F
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ROFIX Royce Small-Cap Opportunity Instl
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AXVIX Acclivity Small Cap Value I
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PVIVX Paradigm Micro-Cap
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AUERX Auer Growth
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RYPNX Royce Small-Cap Opportunity Invmt
16.31
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DNSMX Driehaus Small Cap Growth Institutional
24.51
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AXVNX Acclivity Small Cap Value N
20.12
+1.62%
 
LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
 
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
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DVSMX Driehaus Small Cap Growth Investor
23.99
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QSMNX AQR Small Cap Multi-Style N
19.58
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QSERX AQR Small Cap Multi-Style R6
19.67
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TAREX Third Avenue Real Estate Value Instl
24.78
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LMIYX Lord Abbett Micro Cap Growth I
21.02
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WBVRX William Blair Small Cap Value R6
31.62
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QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
 
DSCPX Davenport Small Cap Focus Fund
17.76
+1.54%
 
WBVNX William Blair Small Cap Value N
31.58
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ICSCX William Blair Small Cap Value I
31.60
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CSVYX Columbia Small Cap Value I Inst3
52.90
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CSSCX Columbia Small Cap Value I C
21.85
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RYCVX Rydex Dow 2x Strategy H
179.49
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RYLDX Rydex Dow 2x Strategy A
180.23
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CSCZX Columbia Small Cap Value I Inst
52.38
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RYCYX Rydex Dow 2x Strategy C
149.99
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CVVRX Columbia Small Cap Value I Adv
54.67
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CSVRX Columbia Small Cap Value I R
44.02
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CUURX Columbia Small Cap Value I Inst2
54.79
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DSCIX Dana Epiphany Small Cap Eq Instl
15.44
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CSMIX Columbia Small Cap Value I A
44.45
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LMVYX Lord Abbett Focused Small Cap Value I
31.86
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LMVVX Lord Abbett Focused Small Cap Value R5
31.87
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LFVCX Lord Abbett Focused Small Cap Value C
30.56
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LMVWX Lord Abbett Focused Small Cap Value R6
31.96
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LMVOX Lord Abbett Focused Small Cap Value F3
31.96
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LFSFX Lord Abbett Focused Small Cap Value F
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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
69.75
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FIDSX Fidelity Select Financials Port
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FIKBX Fidelity Advisor Financials Z
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HWSIX Hotchkis & Wiley Small Cap Value I
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FFSIX Fidelity Advisor Financials I
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FAFDX Fidelity Advisor Financials A
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FCAGX Fidelity Small Cap Growth Fund
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FAFCX Fidelity Advisor Financials C
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