BNY Mellon Sterling Liquidity Fund
IE0005064344 · Investor
n/a
6M return
No performance history for this class yet.
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Comparing 3 funds
Returns, costs and exposure side by side, with sources and dates below.
BNY Mellon Global Strategic Bond
GB00B4Y52131 · BNY Mellon Global Strategic Bond Sterling Exempt 2
n/a
6M return
No performance history for this class yet.
BNY Mellon Global Property Securities Fund
IE00B2PPLW23 · Sterling I (Inc.) (hedged)
n/a
6M return
No performance history for this class yet.
Performance, starting at 100
GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
No allocation data for these funds
Not available for: BNY Mellon Sterling Liquidity Fund, BNY Mellon Global Strategic Bond, BNY Mellon Global Property Securities Fund.
Sector exposure
No allocation data for these funds
Not available for: BNY Mellon Sterling Liquidity Fund, BNY Mellon Global Strategic Bond, BNY Mellon Global Property Securities Fund.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | BNY Mellon Sterling Liquidity Fund | BNY Mellon Global Strategic Bond | BNY Mellon Global Property Securities Fund |
|---|---|---|---|
| 1 year returnHighest in bold | n/a | n/a | n/a |
| 3 year returnHighest in bold | n/a | n/a | n/a |
| 5 year returnHighest in bold | n/a | n/a | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | n/a | n/a | n/a |
| Ongoing charge (OCF) | |||
| Fund size, GBPLargest in bold | £650.8M | £34.4M | £10.1M |
| Style | n/a | n/a | n/a |
| FE sector | n/a | n/a | n/a |
| Share class | Investor | BNY Mellon Global Strategic Bond Sterling Exempt 2 | Sterling I (Inc.) (hedged) |