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BNYM Sustainable Global Equity Income W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary To generate income, together with some capital growth, over a period of at least 5 - 7 years.
SEDOL code BJ06709
ISIN GB00BJ067095
Fund code BNGWI
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 £41 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9235
Buy Price £0.9235
Price Change +0.2497%
Price Date 7th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th March 2020
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Equity Income)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.25% -5.04% +5.29%
1 week 0.76% +0.06% +0.70%
1 month 0.86% +10.08% -9.23%
3 months 7.01% -5.48% +12.50%
6 months -6.04% -5.16% -0.87%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.80% +0.51% -6.31%
Since inception -5.33% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0077 £0.9090
1st April 2020 0.0056 £0.8032
2nd January 2020 0.0066 £0.9997
1st October 2019 0.0028 £1.0109