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BNY Mellon Global Income Inst Fund W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
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 Nick Clay, Andrew MacKirdy
Manager Tenure 4 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £5,342 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.2607
Buy Price £2.2607
Price Change -0.2295%
Price Date 17th June 2019
Yield 3.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 2005
Fund Status OPEN
Nick graduated in 1990 with a degree in Economics and Philosophy. He joined the Sun Alliance UK Equity Team. After gaining his professional qualifications to become a member of the Institute of Investment Management and Research, Nick moved to Provident Mutual Investment Managers. He joined Newton in November 2000 as a Specialist Benchmark Manager. Prior to joining Newton, Nick acquired a range of experience as a UK equities manager at Morley Fund Management and as an analyst at Sun Alliance. Nick attended Leeds University and is an associate member of the UK Society of Investment Professionals.

3-year Mean Monthly Return: 1.086%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.25% -2.81% +25.03% +11.86% +15.05% +3.51% +19.10% +5.35% +9.44% +37.80%
Benchmark Performance
(Global Equity Income)
+9.14% -1.84% +21.23% +4.48% +13.28%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.23% -0.23% 0.00%
1 week 0.25% +2.05% -1.79%
1 month 1.93% +3.74% -1.81%
3 months 9.85% +5.37% +4.49%
6 months 12.32% +7.00% +5.32%
1 year 14.32% +5.57% +8.75%
3 years 48.43% +37.50% +10.92%
5 years 88.09% +53.42% +34.68%
10 years 263.07% +175.96% +87.11%
YTD 17.20% +12.09% +5.11%
Since inception 300.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cisco Systems Inc USA 5.74%
CA Inc USA 4.43%
Qualcomm Inc USA 3.38%
PepsiCo Inc USA 3.37%
Diageo PLC GBR 3.25%
Informa PLC GBR 3.17%
Novartis AG CHE 2.99%
Infosys Ltd ADR IND 2.83%
Maxim Integrated Products Inc USA 2.77%
Unilever PLC GBR 2.74%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0133 £2.1010
2nd January 2019 0.0162 £1.9463
1st October 2018 0.0110 £2.0939
2nd July 2018 0.0274 £1.9752
3rd April 2018 0.0106 £1.8147
2nd January 2018 0.0127 £1.9408