BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)
GB00B0702V75
BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
NAV19/09/2024 |
Diferencia+0.0624 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
3.8169GBP |
+1.66% |
reinvestment |
Equity
Mixed Sectors
|
BNY Mellon Fund M. ▶ |
Estrategia de inversión
To achieve income over an annual period together with capital growth over the long term (5 years or more).
The Fund will: invest at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities, and invest in company shares targeting higher than average dividends (dividends are the proportion of company profits paid out to shareholders) and with good prospects for growth. The Fund may: - invest in money market instruments, deposits, cash and near cash, - use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income, and - invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
Objetivo de inversión
To achieve income over an annual period together with capital growth over the long term (5 years or more).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United Kingdom |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
FTSE All- Share TR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
NatWest Trustee and Depositary Services Limited |
País de origen: |
United Kingdom |
Permiso de distribución: |
United Kingdom |
Gestor de fondo: |
David Cumming, Tim Lucas |
Volumen de fondo: |
- |
Fecha de fundación: |
12/04/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
250,000.00 GBP |
Deposit fees: |
0.50% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNY Mellon Fund M. |
Dirección: |
160 Queen Victoria Street, EC4V4LA, London |
País: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Activos
Stocks |
|
99.55% |
Cash |
|
0.35% |
Otros |
|
0.10% |
Países
United Kingdom |
|
74.25% |
France |
|
7.53% |
Germany |
|
5.86% |
Jersey |
|
3.64% |
Netherlands |
|
2.47% |
Belgium |
|
2.41% |
Bermuda |
|
1.40% |
United States of America |
|
1.01% |
Switzerland |
|
0.98% |
Cash |
|
0.35% |
Otros |
|
0.10% |
Sucursales
Finance |
|
26.89% |
Consumer goods |
|
16.62% |
Energy |
|
14.84% |
Industry |
|
14.72% |
Healthcare |
|
9.75% |
Commodities |
|
8.75% |
real estate |
|
4.76% |
IT/Telecommunication |
|
1.58% |
Cash |
|
0.35% |
Otros |
|
1.74% |