BNY Mellon UK Income Fund STERLING INCOME SHARES
GB0006779218
BNY Mellon UK Income Fund STERLING INCOME SHARES/ GB0006779218 /
Стоимость чистых активов04.06.2024 |
Изменение-0.0132 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
0.7832GBP |
-1.66% |
paying dividend |
Equity
Mixed Sectors
|
BNY Mellon Fund M. ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
To achieve income over an annual period together with capital growth over the long term (5 years or more).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United Kingdom |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE All- Share TR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
02.04.2024 |
Депозитарный банк: |
NatWest Trustee and Depositary Services Limited |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
United Kingdom |
Управляющий фондом: |
David Cumming, Tim Lucas |
Объем фонда: |
- |
Дата запуска: |
01.06.1987 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 GBP |
Deposit fees: |
0.50% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNY Mellon Fund M. |
Адрес: |
160 Queen Victoria Street, EC4V4LA, London |
Страна: |
United Kingdom |
Интернет: |
www.bnymellon.com
|
Активы
Stocks |
|
99.47% |
Cash |
|
0.37% |
Другие |
|
0.16% |
Страны
United Kingdom |
|
71.70% |
France |
|
9.83% |
Switzerland |
|
5.28% |
Germany |
|
2.87% |
Bermuda |
|
2.43% |
Netherlands |
|
2.42% |
Belgium |
|
2.05% |
China |
|
1.70% |
Ireland |
|
1.20% |
Cash |
|
0.37% |
Другие |
|
0.15% |
Отрасли
Finance |
|
24.93% |
Energy |
|
16.39% |
Industry |
|
15.82% |
Commodities |
|
13.16% |
Consumer goods |
|
12.50% |
Healthcare |
|
8.42% |
real estate |
|
4.32% |
IT/Telecommunication |
|
1.98% |
Cash |
|
0.37% |
Другие |
|
2.11% |