BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)
GB00B0702V75
BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
NAV19/09/2024 |
Var.+0.0624 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
3.8169GBP |
+1.66% |
reinvestment |
Equity
Mixed Sectors
|
BNY Mellon Fund M. ▶ |
Investment strategy
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).
Investment goal
To achieve income over an annual period together with capital growth over the long term (5 years or more).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United Kingdom |
Settore: |
Mixed Sectors |
Benchmark: |
FTSE All- Share TR |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
NatWest Trustee and Depositary Services Limited |
Domicilio del fondo: |
United Kingdom |
Permesso di distribuzione: |
United Kingdom |
Gestore del fondo: |
David Cumming, Tim Lucas |
Volume del fondo: |
- |
Data di lancio: |
12/04/2005 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
250,000.00 GBP |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNY Mellon Fund M. |
Indirizzo: |
160 Queen Victoria Street, EC4V4LA, London |
Paese: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Attività
Stocks |
|
99.55% |
Cash |
|
0.35% |
Altri |
|
0.10% |
Paesi
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% |
Altri |
|
0.10% |
Filiali
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% |
Altri |
|
1.74% |