• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BNY Mellon Sustainable Global Equity Income Fund F Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryTo generate income,together with some capital growth, over a period of at least 5 - 7 years.
SEDOL codeBJ066X5
ISINGB00BJ066X51
Fund codeBNSFI
ManagersJonathan Bell, Paul Flood, Ilga Haubelt, Robert Hay
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£46 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.63%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9267
Buy Price£0.9267
Price Change+0.2597%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date16th December 2019
Fund StatusOPEN
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: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Equity Income)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day0.26%-4.26%+4.52%
1 week-1.39%-0.09%-1.31%
1 month-0.42%+0.52%-0.94%
3 months1.01%+15.32%-14.31%
6 months10.54%-4.10%+14.64%
1 year-6.54%-4.12%-2.42%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.93%-0.98%-4.95%
Since inception-5.11%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st July 20200.0077£0.9143
1st April 20200.0057£0.8075
2nd January 20200.0070£1.0046
1st October 20190.0000£1.0156