BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
| NAV20/09/2024 | Chg.-0.0401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7768GBP | -1.05% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +19.06% | 8.59% | 1.82 | |
| 2. | MGI UK Equity Fund A17-0.5000-USD | IE000ZFYYM58 | +26.44% | 14.05% | 1.64 | |
| 3. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +22.71% | 12.00% | 1.60 | |
| 4. | BGF United Kingdom F.D2 USD | LU0827885905 | +23.58% | 13.17% | 1.53 | |
| 5. | BGF United Kingdom F.X2 EUR | LU0468812655 | +20.07% | 11.09% | 1.50 | |
| 6. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +20.46% | 11.42% | 1.49 | |
| 7. | CT (Lux) UK Equity Income IU USD | LU1475749245 | +23.75% | 13.69% | 1.48 | |
| 8. | MGI UK Equity Fund B12-0.5000-GBP | IE000B9OS606 | +18.67% | 10.77% | 1.41 | |
| 9. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +19.52% | 11.45% | 1.40 | |
| 10. | CT (Lux) UK Equity Income IE EUR | LU1475748866 | +18.87% | 11.01% | 1.40 | |
| ... | ||||||
| 172. | BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION) | GB00B0702V75 | +11.45% | 12.70% | 0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
