BNY Mellon Global Balanced Fund W GBP Accumulation

Name
BNY Mellon Global Balanced Fund W GBP Accumulation
Manager
BNY Mellon Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00BD8YW204
Sector
Mixed Investment 40-85% Shares
Launched
06/06/2017
OCF
0.67 %
Yield
1.5 %
Benchmark
LIBID GBP 7 Day
The objective of the fund is to maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities. The fund invests in a mixture of UK and overseas equities and Sterling denominated corporate and government fixed interest securities of any duration. Asset allocation emphasises the UK market. The fund may hold investment grade and sub-investment grade bonds. The fund may also invest in derivative instruments, forward transactions and collective investment schemes. Investment in derivatives may be for investment purposes as well as for efficient portfolio management.
Holding %
Royal Dutch Shell PLC B 3.96 %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.17 %
Diageo PLC 2.95 %
Microsoft Corp 2.48 %
United Kingdom of Great Britain and Northern Ireland 1.75% 2.35 %
United Kingdom of Great Britain and Northern Ireland 4.25% 2.17 %
Wolters Kluwer NV 2.08 %
AIA Group Ltd 2.05 %
United Kingdom of Great Britain and Northern Ireland 2.75% 2.05 %
RELX PLC 2.04 %
Region %
United Kingdom 33.89 %
United States 33.76 %
Eurozone 11.62 %
Europe - ex Euro 9.79 %
Sector %
Financial Services 20.66 %
Technology 19.11 %
Healthcare 15.10 %
Consumer Cyclical 12.95 %
Consumer Defensive 8.62 %
Energy 7.69 %
Basic materials 5.61 %
Name
BNY Mellon Fund Managers Limited
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Charles French
Joined 11/30/2017
Bhavin Shah
Joined 11/30/2017

Mr. Shah is an investment manager on the multi-asset team at Newton. He joined Newton in June 2011.

Simon Nichols
Joined 02/13/2013

Data provided by Morningstar.

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