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Bny Mellon Global Income Fund X Accumulation (0P000024UF)

London

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7.16 -0.02 -0.34%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 91.88M

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.

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Rating

1-Year Change15.25%

Prev. Close7.18

Risk Rating

TTM Yield3.13%

ROE17.29%

IssuerBNY Mellon Fund Managers Limited

TurnoverN/A

ROA5.02%

Inception DateOct 01, 2007

Total Assets91.88M

ExpensesN/A

Min. InvestmentN/A

Market Cap44.46B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1090	1013	1090	1254	1500	2906
Fund Return	9.01%	1.26%	9.01%	7.83%	8.45%	11.26%
Place in category	841	839	841	254	257	27
% in Category	59	52	59	22	29	5

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Accumulation	15.88M	5.71	9.29	10.40
Income Fund Sterling Accumulation	4.14M	5.65	8.57	9.69
Income Fund B Income	53.86M	5.70	9.29	10.41
Income Fund Exempt 2 Income	13.06M	6.93	9.85	10.71
Income Fund Institutional W Accumul	715.67M	5.71	9.45	10.59

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.8B	3.90	11.33	11.79
Income Fund Sterling Accumulation	4.14M	5.65	8.57	9.69
Income Fund B Accumulation	15.88M	5.71	9.29	10.40
Income Fund B Income	53.86M	5.70	9.29	10.41
Income Fund Exempt 2 Income	13.06M	6.93	9.85	10.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.35	260.43	-0.71%
Cisco	US17275R1023	3.26	60.67	-2.24%
Sanofi	FR0000120578	2.89	108.50	+0.99%
Johnson Controls	IE00BY7QL619	2.27	76.99	-1.19%
PepsiCo	US7134481081	2.26	152.33	-2.51%

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.	7.16	-0.02	-0.34%