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Bny Mellon Global Income Fund B Income (0P0000X9BL)

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2.22 -0.01    -0.44%
20/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  BNY Mellon Fund Managers Limited
ISIN:  GB00B84QJT19 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.86M
BNY Mellon Investment Funds-Newton Global Income F 2.22 -0.01 -0.44%

Bny Mellon Global Income Fund B Income Overview

 
Find basic information about the Bny Mellon Global Income Fund B Income mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X9BL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B84QJT19)
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Rating
1-Year Change9.64%
Prev. Close2.23
Risk Rating
TTM Yield3.19%
ROE18.73%
IssuerBNY Mellon Fund Managers Limited
TurnoverN/A
ROA5.62%
Inception DateOct 01, 2012
Total Assets46.86M
ExpensesN/A
Min. Investment1,000
Market Cap50.41B
CategoryGlobal Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 1046 1105 1278 1408 2720
Fund Return 6.92% 4.62% 10.53% 8.51% 7.08% 10.52%
Place in category 968 188 1072 362 392 66
% in Category 69 11 79 32 44 11

Top Equity Funds by BNY Mellon Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  NG Fund Institutional Accumulation 125.2M 1.86 10.44 10.56
  NG Income Fund Institutional Income 244.78K 1.86 10.44 10.57
  Income Fund Exempt 2 Accumulation 41.74M 1.91 10.72 10.84
  Global Income Fund Sterling Income 331.66M 1.76 9.82 9.94
  Income Fund X Accumulation 3.76M 2.03 11.55 11.66

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guinness Global Equity Income Z 6.6B 12.21 11.26 11.88
  NG Fund Institutional Accumulation 125.2M 1.86 10.44 10.56
  NG Income Fund Institutional Income 244.78K 1.86 10.44 10.57
  Global Income Fund Sterling Income 331.66M 1.76 9.82 9.94
  Income Fund Exempt 2 Accumulation 41.74M 1.91 10.72 10.84

Top Holdings

Name ISIN Weight % Last Change %
  Sanofi FR0000120578 3.31 90.87 +0.08%
  CME Group US12572Q1058 3.02 227.60 -0.18%
  Cisco US17275R1023 2.77 57.78 +0.49%
  Dominion Energy US25746U1097 2.39 58.19 +0.67%
  Gilead US3755581036 2.39 89.13 +0.56%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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