BNY Mellon Global Income (GB) Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 16.3% | 8.8% | 9.1% | 5.2% | 9.8% |
| Sector | 21.2% | 1.0% | 9.2% | 12.8% | 7.3% |
| Rank | 37/47 | 2/50 | 29/51 | 47/53 | 18/54 |
| Quartile | 4 | 1 | 3 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 8.0% | 9.8% | 10.8% | |
| Sector | 9.7% | 10.1% | 8.7% | |
| Rank | 37/51 | 26/47 | 10/31 | |
| Quartile | 3 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| CME GROUP | 3.75 |
| SANOFI | 2.74 |
| BAE SYSTEMS | 2.56 |
| INDUSTRIA DE DISENO TEXTIL SA | 2.37 |
| MEDTRONIC | 2.35 |
| ASTRAZENECA | 2.31 |
| CISCO SYSTEMS | 2.27 |
| UNIVERSAL MUSIC GROUP N.V. | 2.26 |
| DOMINION ENERGY | 2.24 |
| MOLSON COORS BEVERAGE COMPANY | 2.22 |
| Total | 25.06 |
Fund Aims
The objective of the Sub-Fund is to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or SubFunds of the Company). Derivatives may be used for efficient portfolio management only.
Fund Manager
Through his tenure at Newton, Jon has led both the global equity and multi-asset strategies and been responsible for a number of multi-asset and global equity portfolios. As well as his extensive investment roles at the firm, he has also spent time as a member of the commercial team involved in discussing client portfolios and tailoring strategies to meet client requirements. He sits on Newton’s investment risk oversight groups. Jon joined the Newton equity income strategy in March 2020, and is responsible for both core and sustainable global equity income strategies.
Jon joined Newton in 1995 and has a degree in natural sciences from Cambridge University.
Robert is a portfolio manager of the Newton Global Equity Income strategy.
Robert began his career in the private client investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert has an MA from Edinburgh University, a Master’s in European Business from the EAP European School of Management in Paris and is a CFA charterholder.
Outside of work, Robert enjoys spending time with his family, the great outdoors and travelling.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Fund Overview
| Mid (30/06/2025) | 352.54p |
| Historic yield | 2.98% |
| Fund size (30/04/2025) | £3157.99m |
| Number of holdings | 59 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.81% |
| Launch date | 04/09/2012 |
Asset Allocation
| International Equities | 85.00% | |
| UK Equities | 9.71% | |
| Cash and Equivalents | 3.75% | |
| Other Assets | 1.54% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 85.00% | |
| UK Equities | 9.71% | |
| Cash and Equivalents | 3.75% | |
| Other Assets | 1.54% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Health Care | 18.15% | - | - | - | |
| Health Care | - | 18.15% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 13.98% | - | |
| Pharmaceuticals | - | - | - | 13.98% | |
| Medical Equipment & Services | - | - | 2.35% | - | |
| Medical Equipment | - | - | - | 2.35% | |
| Health Care Providers | - | - | 1.82% | - | |
| Health Care Services | - | - | - | 1.82% | |
| Financials | 16.49% | - | - | - | |
| Financial Services | - | 7.00% | - | - | |
| Investment Banking & Brokerage Services | - | - | 7.00% | - | |
| Investment Services | - | - | - | 7.00% | |
| Insurance | - | 5.19% | - | - | |
| Life Insurance | - | - | 3.80% | - | |
| Life Insurance | - | - | - | 3.80% | |
| Non-life Insurance | - | - | 1.39% | - | |
| Reinsurance | - | - | - | 1.39% | |
| Banks | - | 4.30% | - | - | |
| Banks | - | - | 4.30% | - | |
| Banks | - | - | - | 4.30% | |
| Consumer Discretionary | 13.17% | - | - | - | |
| Media | - | 4.95% | - | - | |
| Media | - | - | 4.95% | - | |
| Media Agencies | - | - | - | 2.69% | |
| Radio & TV Broadcasters | - | - | - | 2.26% | |
| Consumer Products & Services | - | 2.68% | - | - | |
| Personal Goods | - | - | 2.68% | - | |
| Cosmetics | - | - | - | 1.37% | |
| Footwear | - | - | - | 1.31% | |
| Retail | - | 2.37% | - | - | |
| Retailers | - | - | 2.37% | - | |
| Apparel Retailers | - | - | - | 2.37% | |
| Travel & Leisure | - | 2.02% | - | - | |
| Travel & Leisure | - | - | 2.02% | - | |
| Restaurants & Bars | - | - | - | 2.02% | |
| Automobiles & Parts | - | 1.15% | - | - | |
| Automobiles & Parts | - | - | 1.15% | - | |
| Automobiles | - | - | - | 1.15% | |
| Industrials | 12.70% | - | - | - | |
| Industrial Goods & Services | - | 10.76% | - | - | |
| Electronic & Electrical Equipment | - | - | 3.17% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 1.78% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 1.39% | |
| Aerospace & Defence | - | - | 2.56% | - | |
| Defense | - | - | - | 2.56% | |
| General Industrials | - | - | 2.03% | - | |
| Diversified Industrials | - | - | - | 2.03% | |
| Industrial Transportation | - | - | 1.71% | - | |
| Delivery Services | - | - | - | 1.71% | |
| Industrial Engineering | - | - | 1.30% | - | |
| Machinery: Tools | - | - | - | 1.30% | |
| Construction & Materials | - | 1.94% | - | - | |
| Construction & Materials | - | - | 1.94% | - | |
| Building Materials: Other | - | - | - | 1.94% | |
| Utilities | 9.57% | - | - | - | |
| Utilities | - | 9.57% | - | - | |
| Electricity | - | - | 7.46% | - | |
| Conventional Electricity | - | - | - | 7.46% | |
| Gas, Water & Multi-utilities | - | - | 2.12% | - | |
| Water | - | - | - | 2.12% | |
| Consumer Staples | 9.03% | - | - | - | |
| Food, Beverage & Tobacco | - | 5.35% | - | - | |
| Beverages | - | - | 4.02% | - | |
| Brewers | - | - | - | 2.22% | |
| Soft Drinks | - | - | - | 1.81% | |
| Food Producers | - | - | 1.32% | - | |
| Food Products | - | - | - | 1.32% | |
| Personal Care, Drug & Grocery Stores | - | 3.68% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.68% | - | |
| Personal Products | - | - | - | 1.94% | |
| Food Retailers & Wholesalers | - | - | - | 1.74% | |
| Energy | 4.16% | - | - | - | |
| Energy | - | 4.16% | - | - | |
| Non-Renewable Energy | - | - | 4.16% | - | |
| Oil: Crude Producers | - | - | - | 2.57% | |
| Oil Refining and Marketing | - | - | - | 1.59% | |
| Basic Materials | 3.93% | - | - | - | |
| Basic Resources | - | 3.93% | - | - | |
| Industrial Metals & Mining | - | - | 2.08% | - | |
| General Mining | - | - | - | 1.26% | |
| Metal Fabricating | - | - | - | 0.82% | |
| Industrial Materials | - | - | 1.86% | - | |
| Paper | - | - | - | 1.86% | |
| Telecommunications | 3.89% | - | - | - | |
| Telecommunications | - | 3.89% | - | - | |
| Telecommunications Equipment | - | - | 3.89% | - | |
| Telecommunications Equipment | - | - | - | 3.89% | |
| Cash and Equivalents | 3.75% | - | - | - | |
| Technology | 3.61% | - | - | - | |
| Technology | - | 3.61% | - | - | |
| Technology Hardware & Equipment | - | - | 3.61% | - | |
| Production Technology Equipment | - | - | - | 2.65% | |
| Semiconductors | - | - | - | 0.96% | |
| Non-Classified | 1.54% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
Regional Allocation
| North America | 39.70% | |
| Developed Europe - Excl UK | 32.71% | |
| UK | 9.71% | |
| Emerging Asia | 5.61% | |
| Cash and Equivalents | 3.75% | |
| Developed Asia | 3.60% | |
| South & Central America | 1.81% | |
| Japan | 1.57% | |
| Non-Classified | 1.54% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.88% | |
| Cash | 0.10% | |
| Pound Sterling | 0.03% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 39.70% | - | |
United States
|
- | 39.70% | |
| Developed Europe - Excl UK | 32.71% | - | |
France
|
- | 8.73% | |
Germany
|
- | 6.95% | |
Ireland
|
- | 4.13% | |
Netherlands
|
- | 3.41% | |
Spain
|
- | 2.37% | |
Sweden
|
- | 2.12% | |
Italy
|
- | 2.05% | |
Switzerland
|
- | 1.87% | |
Finland
|
- | 1.09% | |
| UK | 9.71% | - | |
United Kingdom
|
- | 9.71% | |
| Emerging Asia | 5.61% | - | |
South Korea
|
- | 1.63% | |
Indonesia
|
- | 1.48% | |
China
|
- | 1.39% | |
Taiwan
|
- | 1.11% | |
| Cash and Equivalents | 3.75% | - | |
| Developed Asia | 3.60% | - | |
Hong Kong
|
- | 3.60% | |
| South & Central America | 1.81% | - | |
Brazil
|
- | 1.81% | |
| Japan | 1.57% | - | |
Japan
|
- | 1.57% | |
| Non-Classified | 1.54% | - | |
Breakdown By Market Cap (%)
| Mega |
|
50.10% |
| Large |
|
14.30% |
| Medium |
|
1.37% |
| Non-Classified |
|
30.49% |
| Cash |
|
3.75% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | CME GROUP | 3.75% | Investment Banking & Brokerage Services | United States |
| 2 | SANOFI | 2.74% | Pharmaceuticals & Biotechnology | France |
| 3 | BAE SYSTEMS | 2.56% | Aerospace & Defence | United Kingdom |
| 4 | INDUSTRIA DE DISENO TEXTIL SA | 2.37% | Retailers | Spain |
| 5 | MEDTRONIC | 2.35% | Medical Equipment & Services | Ireland |
| 6 | ASTRAZENECA | 2.31% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | CISCO SYSTEMS | 2.27% | Telecommunications Equipment | United States |
| 8 | UNIVERSAL MUSIC GROUP N.V. | 2.26% | Media | Netherlands |
| 9 | DOMINION ENERGY | 2.24% | Electricity | United States |
| 10 | MOLSON COORS BEVERAGE COMPANY | 2.22% | Beverages | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 3.61% | - | - | - | - | - | - | 3.61% |
| Telecommunications | - | 3.89% | - | - | - | - | - | - | 3.89% |
| Financials | 1.43% | 15.06% | - | - | - | - | - | - | 16.49% |
| Consumer Discretionary | - | 13.17% | - | - | - | - | - | - | 13.17% |
| Consumer Staples | - | 9.03% | - | - | - | - | - | - | 9.03% |
| Energy | - | 4.16% | - | - | - | - | - | - | 4.16% |
| Utilities | - | 9.57% | - | - | - | - | - | - | 9.57% |
| Health Care | 4.46% | 13.68% | - | - | - | - | - | - | 18.15% |
| Industrials | 2.56% | 10.14% | - | - | - | - | - | - | 12.70% |
| Basic Materials | 1.26% | 2.68% | - | - | - | - | - | - | 3.93% |
| Cash and Equivalents | - | - | - | - | - | - | - | 3.75% | 3.75% |
| Non-Classified | - | - | - | - | - | - | 1.54% | - | 1.54% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B7S9KM9 |
| Mex Code | RSINTZ |
| Isin Code | GB00B7S9KM94 |
| Citi Code | GQ4S |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.81% |
Aims and Benchmark
| Aims | The objective of the Sub-Fund is to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or SubFunds of the Company). Derivatives may be used for efficient portfolio management only. |
| Benchmark | FTSE World TR GBP |
| Benchmark Category | - |
| IA Sector | Global Equity Income |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 02 January | 28 February |
| 03 April | 31 May |
| 03 July | 31 August |
| 02 October | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | Bank of New York Mellon (International) Limited |
| Fund Registrar | BNY Mellon Fund Managers Limited |
| Fund Custodian | The National Westminster Bank plc |
Group Details
| Group name | BNY Mellon Fund Management (Luxembourg) S.A. |
| Group address | BNY Mellon Asset Management International Limited The Bank of New York Mellon Centre 160 Queen Victoria Street London EC4V 4LA United Kingdom |
| Group telephone | 0500 66 00 00 |
| Dealing telephone | - |
| - | |
| Homepage | www.bnymellonam.com |
| Fax number | - |
Dealing
| Minimum Investment | £10000000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.