BNY Mellon Sustainable Global Equity Income Fund

Select share classes

BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Acc

Category Global Equity Income



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.4952

arrow-down£-0.024 (-1.58%)

Fund Code

BNGWA

BJ066Z7

GB00BJ066Z75

Prices updated as at 31 Mar 2025
|
Prices in GBP

Investment objective
The Sub-Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equities (company shares) issued by companies located anywhere in the world (including ordinary shares, preference shares and other equity-related securities) that meet the Investment Manager’s sustainability criteria, where environmental, social and governance (“ESG”) considerations are an integral part of the criteria. The Sub-Fund aims to invest in shares with income prospects, meaning a yield (this is the income from an investment, usually stated as a percentage of the value of the investment) in excess of the FTSE World TR Index (the “Index”) at the time of purchase. There is no guarantee that the Sub-Fund will achieve its investment objective.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.15% Stocks- Bonds1.08% Cash1.77% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.631.633.833.834.534.535.45.46.956.958.488.4827.0727.0742.142.1JapanAsia - EmergingLatin AmericaEurope - ex EuroUnited KingdomAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.378.3791.6391.63EmergingDeveloped

Stock style

Large value

34.47%

% Weight
Value
Core
Growth
Large

34

31

7

Medium

12

11

2

Small

2

2

0

Valuation

BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Acc
Global Equity Income

13.86

13.86
15.87

1.58

1.58
1.86

2.33

2.33
2.57

10.49

10.49
11.12

Growth rate

BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Acc
Global Equity Income

14.29%

14.29%
8.95%

3.58%

3.58%
3.32%

4.22%

4.22%
3.95%

Top 10 holdings

1
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.87744
2
Sanofi SA
Sector
-
Country
France
% of assets
3.44778
3
PepsiCo Inc
Sector
-
Country
United States
% of assets
2.62737
4
Exelon Corp
Sector
-
Country
United States
% of assets
2.60046
5
Medtronic PLC
Sector
-
Country
United States
% of assets
2.53745
6
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.52703
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.47057
8
International Paper Co
Sector
-
Country
United States
% of assets
2.438
9
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.26382
10
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
2.24956
Assets in top 10 holdings %

27.04%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Acc
Global Equity Income

31.60%

Basic materials

-
-

Con cyclical

6.16%
-

Financial svs

25.45%
-

Real estate

-
-

29.94%

Comm services

4.83%
-

Energy

-
-

Industrials

16.59%
-

Technology

8.53%
-

38.46%

Con defensive

12.23%
-

Healthcare

20.54%
-

Utilities

5.68%
-


Important Information

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