BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
NAV9/19/2024 | Chg.+0.0624 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.8169GBP | +1.66% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +19.02% | 8.60% | 1.81 | |
2. | BGF United Kingdom F.D2 USD | LU0827885905 | +23.58% | 13.17% | 1.53 | |
3. | MGI UK Equity Fund A17-0.5000-USD | IE000ZFYYM58 | +24.86% | 14.04% | 1.52 | |
4. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +22.71% | 12.00% | 1.60 | |
5. | BGF United Kingdom F.X2 EUR | LU0468812655 | +20.07% | 11.09% | 1.50 | |
6. | BGF United Kingdom Fund A2 USD | LU0171293334 | +22.66% | 13.19% | 1.45 | |
7. | Liontrust UK Focus X Acc | GB00B7S3QT06 | +19.79% | 11.44% | 1.43 | |
8. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +20.46% | 11.42% | 1.49 | |
9. | CT (Lux) UK Equity Income IU USD | LU1475749245 | +22.75% | 13.72% | 1.40 | |
10. | Invesco UK Equity Fund S accumulation - USD | LU2601037331 | +22.58% | 13.77% | 1.39 | |
... | ||||||
145. | BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION) | GB00B0702V75 | +13.69% | 12.65% | 0.81 |
Performance | Volatility | Sharpe ratio |
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