BNY Mellon Sustainable Global Equity Income Fund

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

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

£1.2628

arrow-up£0.001 (+0.10%)

Fund Code

BNGWI

BJ06709

GB00BJ067095

Prices updated as at 26 Nov 2024
|
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.16%

% Weight
Value
Core
Growth
Large

35

32

6

Medium

9

14

1

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.25
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.47

13.47
15.25

1.70

1.70
1.82

2.42

2.42
2.50

10.48

10.48
10.88

Growth rate

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

7.52%

7.52%
8.61%

3.58%

3.58%
3.41%

7.21%

7.21%
1.67%

Top 10 holdings

1
Sanofi SA
Sector
-
Country
France
% of assets
3.67204
2
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.39355
3
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.0463
4
PepsiCo Inc
Sector
-
Country
United States
% of assets
2.69739
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.64184
6
Exelon Corp
Sector
-
Country
United States
% of assets
2.59251
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.47714
8
Paychex Inc
Sector
-
Country
United States
% of assets
2.47544
9
Medtronic PLC
Sector
-
Country
United States
% of assets
2.44006
10
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
2.40909
Assets in top 10 holdings %

27.85%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

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

34.01%

Basic materials

-
-

Con cyclical

5.59%
-

Financial svs

28.43%
-

Real estate

-
-

28.59%

Comm services

4.14%
-

Energy

-
-

Industrials

12.35%
-

Technology

12.10%
-

37.39%

Con defensive

14.99%
-

Healthcare

16.36%
-

Utilities

6.04%
-


Important Information

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