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Bny Mellon Global Income Fund X Accumulation (0P000024UF)

London

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6.81 -0.03 -0.48%

16/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 87.11M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B0MY6Y52

Asset Class: Equity

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0P000024UF 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 Change12.91%

Prev. Close6.84

Risk Rating

TTM Yield3.06%

ROE17.80%

IssuerBNY Mellon Fund Managers Limited

TurnoverN/A

ROA5.24%

Inception DateOct 01, 2007

Total Assets87.11M

ExpensesN/A

Min. InvestmentN/A

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	1116	1034	1166	1340	1558	2948
Fund Return	11.63%	3.37%	16.58%	10.25%	9.27%	11.42%
Place in category	813	768	757	200	209	20
% in Category	56	51	55	18	24	4

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	125.28M	10.60	9.15	10.32
NG Income Fund Institutional Income	247.07K	10.60	9.16	10.32
Income Fund B Accumulation	16.02M	10.71	9.26	10.40
Income Fund Sterling Accumulation	4.19M	10.06	8.55	9.70
Income Fund B Income	52.68M	10.71	9.27	10.41

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.75B	16.87	11.15	11.61
Fidelity Global Dividend Fund A ACC	19.43M	15.28	9.37	9.50
Fidelity Global Dividend Fund W Acc	1.7B	16.05	10.18	10.31
Fidelity Global Dividend Fund W Inc	640.58M	16.08	10.19	10.32
NG Fund Institutional Accumulation	125.28M	10.60	9.15	10.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.22	235.92	-0.54%
Sanofi	FR0000120578	3.18	88.82	-0.39%
Cisco	US17275R1023	3.06	58.35	-0.46%
PepsiCo	US7134481081	2.33	156.02	-1.23%
Medtronic	IE00BTN1Y115	2.21	81.35	-1.37%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Invest.	6.81	-0.03	-0.48%