£1.46£0.00 (0.0029%)314 Jan 2025
Last Price£1.46Day Change£0.00 (0.0029%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield3.20%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINGB00BJ066Z75

Fund Objective

The Sub-Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equities (company shares) issued by companies located anywhere in the world (including ordinary shares, preference shares and other equity-related securities) that meet the Investment Manager’s sustainability criteria, where environmental, social and governance (“ESG”) considerations are an integral part of the criteria. The Sub-Fund aims to invest in shares with income prospects, meaning a yield (this is the income from an investment, usually stated as a percentage of the value of the investment) in excess of the FTSE World TR Index (the “Index”) at the time of purchase. There is no guarantee that the Sub-Fund will achieve its investment objective.

Fund Managers

BNY Mellon Fund Managers Limited