BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/  GB00B0702V75  /

Fonds
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%