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Bny Mellon Global Income Fund Exempt 2 Accumulation (0P000024UD)

London

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3.14 +0.01 +0.31%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B0MY6V22

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.74M

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Bny Mellon Global Income Fund Exempt 2 Accumulation Overview

Find basic information about the Bny Mellon Global Income Fund Exempt 2 Accumulation 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 0P000024UD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B0MY6V22)

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Technical Chart

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Rating

1-Year Change9.49%

Prev. Close3.13

Risk Rating

TTM Yield3.08%

ROE17.80%

IssuerBNY Mellon Fund Managers Limited

TurnoverN/A

ROA5.24%

Inception DateFeb 14, 2013

Total Assets40.74M

ExpensesN/A

Min. Investment10,000,000

Market Cap47.26B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1109	1032	1157	1311	1500	2738
Fund Return	10.87%	3.18%	15.73%	9.44%	8.45%	10.6%
Place in category	880	848	863	334	333	53
% in Category	62	55	60	29	36	9

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Income	12.31M	10.87	9.44	10.60
NG Income Fund Institutional Income	241.91K	10.60	9.16	10.32
Income Fund B Accumulation	15.69M	10.71	9.26	10.40
Income Fund Sterling Accumulation	4.08M	10.06	8.55	9.70
Income Fund B Income	51.54M	10.71	9.27	10.41

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.62B	16.87	11.15	11.61
Income Fund Exempt 2 Income	12.31M	10.87	9.44	10.60
Fidelity Global Dividend Fund A ACC	19.24M	15.28	9.37	9.50
Fidelity Global Dividend Fund W Acc	1.67B	16.05	10.18	10.31
Fidelity Global Dividend Fund W Inc	629.78M	16.08	10.19	10.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.22	239.47	+0.61%
Sanofi	FR0000120578	3.18	91.75	-0.03%
Cisco	US17275R1023	3.06	59.85	+1.48%
PepsiCo	US7134481081	2.33	152.81	+1.00%
Medtronic	IE00BTN1Y115	2.21	81.54	+0.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Strong Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Invest.	3.14	+0.01	+0.31%