BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
NAV2024-06-04 | Chg.-0.0637 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.7616GBP | -1.67% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Semi-annual report | 2023 | English | 1,316.54 KB |
2023-06-30 | Account statment | 2023 | English | 2,676.27 KB |
2023-03-15 | Prospectus | 2023 | English | 2,102.71 KB |
2023-02-15 | Key Investor Information | 2023 | English | 155.60 KB |
2020-11-17 | Prospectus | 2020 | German | 2,641.21 KB |
2020-07-03 | Key Investor Information | 2020 | German | 157.25 KB |
2020-06-30 | Account statment | 2020 | German | 7,582.17 KB |
2019-12-31 | Semi-annual report | 2019 | German | 3,133.89 KB |