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BNY Mellon Global Income U Acc

ISIN: GB00BLG2W994 | MEX: RSAABM | CITI: KHLR

  • Buy 279.61 GBX

  • Sell 279.61 GBX

  • Price Change -0.63610%

Past Performance

  • 18th Apr 2020 to 18th Apr 202125.09%
  • 18th Apr 2021 to 18th Apr 202212.70%
  • 18th Apr 2022 to 18th Apr 20238.04%
  • 18th Apr 2023 to 18th Apr 20243.09%
  • 18th Apr 2024 to 18th Apr 20254.04%
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Objectives and Approach

To achieve income over an annual period together with capital growth over the long term (5 years or more).

Key Information

Inception 19th May 2014
Historic Yield 3.1700%
Sector IA Global Equity Income
Fund Size £3292.475mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.9583%
Initial Charge 0%
AMC 0.65%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.9583%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -7.53% -5.91% -3.94% 4.04% 15.88% 63.37%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      343,839 bytes PDF Document; last updated 28 Feb 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      162,462 bytes PDF Document; last updated 10 Feb 2025
      Product-Level Sustainability Report
      PRODUCT-LEVEL SUSTAINABILITY REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,781,418 bytes PDF Document; last updated 30 Jun 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,302,290 bytes PDF Document; last updated 31 Dec 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,695,904 bytes PDF Document; last updated 03 Apr 2025
      GET ADOBE READER

      Management Team

      Robert Hay Jon Bell James Lydotes

      Robert Hay has managed this fund for 4 years and 10 months.

      Robert Hay 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Robert

      Name of Security Sole/Co Managed Since
      BNY Mellon Gbl Inc Co Jun 2020
      BNY Mellon GlEI(Res) Co Sep 2022
      BNY Mellon GEI Co Feb 2023
      BNY Mellon GEI Co Feb 2023
      BNY Mellon GlEI(Res) Co Sep 2022

      Jon Bell has managed this fund for 4 years and 10 months.

      Jon Bell 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jon

      Name of Security Sole/Co Managed Since
      BNY Mellon Gbl Inc Co Jun 2020
      BNY Mellon GlEI(Res) Co Jun 2020
      BNY Mellon GEI Co Feb 2023
      BNY Mellon GEI Co Feb 2023
      BNY Mellon GlEI(Res) Co Jun 2020

      James Lydotes has managed this fund for 2 years and 2 months.

      James Lydotes Jim is Newton’s head of equity income and deputy chief investment officer of equities. Jim is the lead portfolio manager for the Global Equity Income strategy. He has also been the lead manager for the Global Infrastructure Dividend Focus Equity and Global Healthcare REIT strategies since their inceptions in 2011 and 2015, respectively. He has engineered both outcome-oriented income strategies to provide exposure to distinct themes in a risk-aware framework. Jim joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Jim had 22 years of experience across multiple roles at Mellon Investments Corporation and The Boston Company Asset Management (both BNY group companies). Prior to joining BNY, Jim served as a fixed-income business analyst at Wellington Management Company. Jim earned a BA in Economics from Syracuse University. He received his CFA designation in 2011 and is a member of the CFA Institute, the CFA Society Boston and the Boston Committee on Foreign Relations. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by James

      Name of Security Sole/Co Managed Since
      BNY Mellon Gbl Inc Co Feb 2023
      BNY Mellon GlEI(Res) Co Mar 2024
      BNY Mellon GEI Co Feb 2023
      BNY Mellon GEI Co Feb 2023
      BNY Mellon GlEI(Res) Co Mar 2024
      BNY Mellon GII Co Aug 2018
      BNY Mellon GII Co Aug 2018

      Investment involves risk. You may get back less than invested.