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BNY Mellon Global Income Inst Fund W Inc

  • 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 B8BQG48
ISIN GB00B8BQG486
Fund code NWGLI
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 £1.8088
Buy Price £1.8088
Price Change +0.2661%
Price Date 19th June 2019
Yield 3.17%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th September 2012
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
Fund Performance +14.25% -2.81% +25.03% +11.85% +15.04% +3.51%
Benchmark Performance
(Global Equity Income)
+9.13% -1.84% +21.24% +4.48% +13.27%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.27% -0.23% +0.50%
1 week 1.32% +2.05% -0.72%
1 month 3.11% +3.74% -0.63%
3 months 10.00% +5.37% +4.64%
6 months 15.86% +7.00% +8.85%
1 year 15.77% +5.57% +10.19%
3 years 50.16% +37.50% +12.66%
5 years 89.30% +53.42% +35.89%
10 years Currently unavailable +175.96% Currently unavailable
YTD 18.56% +12.09% +6.47%
Since inception 128.64% 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 0.0106 £1.6617
2nd January 2019 0.0130 £1.5492
1st October 2018 0.0089 £1.6806
2nd July 2018 0.0224 £1.5937
3rd April 2018 0.0087 £1.4849
2nd January 2018 0.0105 £1.5973