BNY Mellon Global Equity Income B Dis $

Objectives Investment objective To generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities. Investment policies The Fund will: invest anywhere in the world; invest in company shares and similar investments; invest in companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc); limit investment in other collective investment schemes to 10%; exclude direct investment in companies with material involvement in activities the Investment Manager deems harmful from an environmental and/or social perspective e.g., tobacco production. All companies in which investments are made follow good governance practices; and promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"). The Fund may: invest in emerging markets; and invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income. Benchmark The Fund will measure its performance against the FTSE World TR Index (the "Benchmark"). The Fund is actively managed, which means the Investment Manager has absolute discretion to invest outside the Benchmark subject to the investment objective and policies disclosed in the Prospectus. While the Fund's holdings may include constituents of the Benchmark, the selection of investments and their weightings in the portfolio are not influenced by the Benchmark. The investment strategy does not restrict the extent to which the Investment Manager may deviate from the Benchmark.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No