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BNY Mellon Global Income Inst Fund W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary To generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). Derivatives may be used for efficient portfolio management only.
SEDOL code B7S9KM9
ISIN GB00B7S9KM94
Fund code NWGLA
Managers Jonathan Bell, Paul Flood, Ilga Haubelt, Robert Hay
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2190
Buy Price £2.2190
Price Change +1.8171%
Price Date 23rd September 2020
Yield 2.97%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN
Jon Bell is an investment manager for the Global Equity Income strategy at Newton, which he joined in 1995. Jon is leader of global multi-asset strategies at Newton. He has oversight of the Newton investment process as it impacts global multi-asset strategies across the entire spectrum of institutional, charity, retail and private clients. As an investment manager within the global funds team, Jon is responsible for a number of multi-asset and global equity portfolios, and is chairman of the research prioritisation group.

3-year Mean Monthly Return: 0.382%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.95% +15.96% +4.46% +16.35% +28.87% +5.60% +6.45% +17.91% +3.89% +20.32%
Benchmark Performance
(Global Equity Income)
-2.58% +7.67% +2.91% +17.59% +13.93%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 1.82% -3.74% +5.56%
1 week -1.29% +0.94% -2.23%
1 month 2.29% +0.89% +1.41%
3 months -0.12% +22.55% -22.66%
6 months 19.50% -2.80% +22.30%
1 year -5.18% +3.52% -8.70%
3 years 6.06% +8.96% -2.90%
5 years 12.01% +8.08% +3.93%
10 years 10.45% +6.85% +3.60%
YTD -5.63% -1.43% -4.20%
Since inception 9.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cisco Systems Inc USA 6.10%
Qualcomm Inc USA 5.65%
PepsiCo Inc USA 3.80%
Maxim Integrated Products Inc USA 3.62%
Samsung Electronics Co Ltd Participating Preferred KOR 3.12%
Zurich Insurance Group AG CHE 3.11%
Bayer AG DEU 3.07%
Unilever PLC GBR 3.07%
Sanofi SA FRA 3.06%
Roche Holding AG Dividend Right Cert. CHE 3.01%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0199 £2.1875
1st April 2020 0.0155 £1.9476
2nd January 2020 0.0170 £2.3590
1st October 2019 0.0124 £2.3739
1st July 2019 0.0280 £2.3136
1st April 2019 0.0133 £2.1010