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Bny Mellon Global Income Fund B Accumulation (0P0000X9BK)

London

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3.25 +0.01 +0.17%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.56M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B7XK5M25

Asset Class: Equity

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0P0000X9BK Overview

Find basic information about the Bny Mellon Global Income Fund B 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 0P0000X9BK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B7XK5M25)

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Technical Chart

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Rating

1-Year Change8.36%

Prev. Close3.24

Risk Rating

TTM Yield3.08%

ROE17.80%

IssuerBNY Mellon Fund Managers Limited

TurnoverN/A

ROA5.24%

Inception DateOct 01, 2012

Total Assets15.56M

ExpensesN/A

Min. Investment1,000

Market Cap47.26B

CategoryGlobal Equity Income

What is your sentiment on BNY Mellon Investment Funds-Newton Global Income F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1107	1031	1155	1304	1489	2691
Fund Return	10.71%	3.14%	15.54%	9.26%	8.29%	10.4%
Place in category	913	925	897	360	370	68
% in Category	65	59	63	30	40	11

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Income	12.2M	10.87	9.44	10.60
Income Fund Institutional W Accumul	697.16M	10.85	9.43	10.60
Income Fund Institutional W Income	922.84M	10.86	9.43	10.60
Income Fund X Accumulation	86.12M	11.63	10.25	11.42
NG Fund Institutional Accumulation	121.29M	10.60	9.15	10.32

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.63B	16.87	11.15	11.61
Income Fund Exempt 2 Income	12.2M	10.87	9.44	10.60
Fidelity Global Dividend Fund A ACC	18.94M	15.28	9.37	9.50
Fidelity Global Dividend Fund W Acc	1.66B	16.05	10.18	10.31
Fidelity Global Dividend Fund W Inc	623.98M	16.08	10.19	10.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.22	238.53	+0.72%
Sanofi	FR0000120578	3.18	91.28	-0.24%
Cisco	US17275R1023	3.06	58.52	+1.54%
PepsiCo	US7134481081	2.33	152.79	+0.87%
Medtronic	IE00BTN1Y115	2.21	81.03	+1.30%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Invest.	3.25	+0.01	+0.17%