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Bny Mellon Global Income Fund X Accumulation (0P000024UF)

London

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6.88 +0.10 +1.43%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B0MY6Y52

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29M

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Bny Mellon Global Income Fund X Accumulation Overview

Find basic information about the Bny Mellon Global Income Fund X 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 0P000024UF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B0MY6Y52)

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Technical Chart

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Rating

1-Year Change16.07%

Prev. Close6.78

Risk Rating

TTM Yield3.14%

ROE19.06%

IssuerBNY Mellon Fund Managers Limited

TurnoverN/A

ROA5.69%

Inception DateOct 01, 2007

Total Assets3.29M

ExpensesN/A

Min. InvestmentN/A

Market Cap49.37B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1066	1058	1388	1637	3014
Fund Return	2.03%	6.56%	5.78%	11.55%	10.36%	11.66%
Place in category	1040	883	884	202	146	16
% in Category	70	61	66	20	18	3

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund Sterling Income	336.46M	1.76	9.82	9.94
Income Fund Exempt 2 Accumulation	42.19M	1.91	10.72	10.84
NG Fund Institutional Accumulation	126.96M	1.86	10.44	10.56
NG Income Fund Institutional Income	248.38K	1.86	10.44	10.57
Income Fund B Accumulation	15.95M	6.93	8.51	10.52

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.61B	12.21	11.26	11.88
NG Fund Institutional Accumulation	126.96M	1.86	10.44	10.56
NG Income Fund Institutional Income	248.38K	1.86	10.44	10.57
Global Income Fund Sterling Income	336.46M	1.76	9.82	9.94
Income Fund Exempt 2 Accumulation	42.19M	1.91	10.72	10.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.46	229.04	+1.09%
Sanofi	FR0000120578	3.15	93.17	+2.53%
Medtronic	IE00BTN1Y115	2.93	86.21	+1.73%
Samsung Electronics Co Pref	KR7005931001	2.73	48,100	-1.43%
Cisco	US17275R1023	2.66	58.55	+1.72%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Invest.	6.88	+0.10	+1.43%