BNY Mellon Global Management Ltd Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
BNY Mellon Absolute Insight Fund E GBP (Acc.) (hedged) n/a OEIC n/a n/a 0.85% 0.00%
BNY Mellon Absolute Return Bond Fund T GBP Hedged Accumulation Shares n/a OEIC n/a n/a 0.61% 0.41%
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling B Inc n/a OEIC 0.51% n/a 1.44% 4.89%
BNY Mellon Global Emerging Markets Equity Value B GBP Acc n/a OEIC -7.96% n/a 2.29% 0.00%
BNY Mellon Global Funds PLC - BNY Mellon Absolute Insight Fund Sterling U Acc Hedged n/a OEIC n/a n/a 1.04% 0.00%
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling R Acc n/a OEIC 2.18% n/a 1.61% 0.00%
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling S Acc n/a OEIC 2.70% n/a 1.11% 0.00%
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling U Acc n/a OEIC 2.79% n/a 0.96% 0.00%
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling B Acc n/a OEIC 0.37% n/a 1.77% 1.15%
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling W Acc n/a OEIC 1.12% n/a 1.02% 1.61%
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc n/a OEIC 0.22% n/a 1.69% 4.64%
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling B Acc n/a OEIC 0.47% n/a 1.44% 4.88%
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc n/a OEIC 0.71% n/a 1.19% 5.28%
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling J Inc H n/a OEIC -3.55% n/a 1.44% 4.89%
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc n/a OEIC 1.06% n/a 0.84% 5.63%
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H n/a OEIC -1.63% n/a 0.84% 5.39%
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling C Inc n/a OEIC 13.28% n/a 1.14% 2.91%
BNY Mellon Global Funds PLC - BNY Mellon Global Property Securities Fund Sterling J Acc Hedged n/a OEIC 6.49% n/a 1.73% 3.06%
BNY Mellon Global Funds PLC - BNY Mellon Global Property Securities Fund Sterling J Inc Hedged n/a OEIC 6.60% n/a 1.73% 3.12%
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling W Inc n/a OEIC 3.02% n/a 0.95% 1.50%
BNY Mellon Global Funds PLC - BNY Mellon Japan All Cap Equity Fund Sterling W Acc n/a OEIC n/a n/a 0.92% 0.78%
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc n/a OEIC n/a n/a 0.92% 0.54%