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At a glance performance and information

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ISA

ShareBuilder

SIPP

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Fund:

BNY Mellon Global Income Inst W Acc GBP
Sector:

IA Global Equity Income
Benchmark:

FTSE World

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
BNY Mellon Global Income Inst W Acc GBP	24.77%	15.51%	5.60%	8.42%	7.82%
IA Global Equity Income	32.04%	11.83%	2.27%	13.33%	4.83%
FTSE World	52.00%	11.23%	-4.83%	26.56%	7.28%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
BNY Mellon Global Income Inst W Acc GBP	-4.01%	0.03%	5.28%	7.66%	10.82%
IA Global Equity Income	-3.52%	-0.37%	5.02%	8.46%	10.89%
FTSE World	-1.88%	0.38%	10.35%	14.06%	15.17%

Overview

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

Manager name	BNY Mellon Fund Managers Ltd
Manager start date	10 February 2023
Manager Biography	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.

Investment style:	Leveraged,*None
Region (geographical)	Global

Benchmark	FTSE World
Sector	IA Global Equity Income
FE fundinfo Rating	3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.81%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 3,150,924,125.23 GBX

Chart date: May 23, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Cme group inc.	3.75%
Sanofi	2.74%
Bae systems	2.56%
Industria de diseno textil sa	2.37%
Medtronic inc	2.35%
Astrazeneca plc	2.31%
Cisco systems, inc.	2.27%
Universal music group n.v.	2.26%
Dominion energy, inc.	2.24%
Molson coors beverage company class b	2.22%

Sectors

Sectors
Sectors	Weight
Health Care	18.15%
Financials	16.49%
Consumer Discretionary	14.71%
Industrials	12.70%
Utilities	9.57%
Consumer Staples	9.03%
Energy	4.16%
Basic Materials	3.93%
Telecommunications	3.89%
Money Market	3.75%

World regions

World regions
Country	Weight
United States	43.83%
United Kingdom	9.71%
France	8.73%
Germany	6.95%
Cash	3.75%
Hong Kong	3.60%
Italy	3.20%
Spain	2.37%
Netherlands	2.26%
Sweden	2.12%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

BNY Mellon Global Income Inst W Acc GBP