020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

BNY MELLON GLOBAL PROPERTY SECURITIES I GBP HEDGED - Fund overview

No Bestinvest rating
Find rated property funds


Overview of BNY MELLON GLOBAL PROPERTY SECURITIES I GBP HEDGED

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BNY MELLON GLOBAL PROPERTY SECURITIES I GBP HEDGED does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  Property
Product type  OFFSHORE FUND
Launched  May, 2009
Size  £5m
Yield 0.6%
Charging basis  –
Dividends paid  Jan
Bid price 161.68p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.56%
Reduction in yield (10yr) 1.56%

Bestinvest says


No information available.

Portfolio

bny mellon global property securities i gbp hedged asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property 100%
Commodities
Hedge
Fund cash
bny mellon global property securities i gbp hedged equity geographic illustration
Allocation Proportion
UK 7%
Europe 11%
Nth America 45%
Japan 9%
Pacific 28%
Other Equity
bny mellon global property securities i gbp hedged equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2