BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)
GB00B0702V75
BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
NAV31.10.2024 |
Diff.-0,0130 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
3,7117GBP |
-0,35% |
thesaurierend |
Aktien
Branchenmix
|
BNY Mellon Fund M. ▶ |
Investmentstrategie
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).
Investmentziel
To achieve income over an annual period together with capital growth over the long term (5 years or more).
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Land: |
Vereinigtes Königreich |
Branche: |
Branchenmix |
Benchmark: |
FTSE All- Share TR |
Geschäftsjahresbeginn: |
01.07 |
Letzte Ausschüttung: |
- |
Depotbank: |
NatWest Trustee and Depositary Services Limited |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Vereinigtes Königreich |
Fondsmanager: |
David Cumming, Tim Lucas |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
Auflagedatum: |
12.04.2005 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,00% |
Mindestveranlagung: |
250.000,00 GBP |
Weitere Gebühren: |
0,50% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
BNY Mellon Fund M. |
Adresse: |
160 Queen Victoria Street, EC4V4LA, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.bnymellon.com
|
Veranlagungen
Aktien |
|
98,18% |
Sonstige |
|
1,82% |
Länder
Vereinigtes Königreich |
|
70,34% |
Frankreich |
|
8,45% |
Deutschland |
|
6,02% |
Jersey |
|
6,00% |
Belgien |
|
2,55% |
Niederlande |
|
2,54% |
Bermudas |
|
1,24% |
Schweiz |
|
1,04% |
Sonstige |
|
1,82% |
Branchen
Finanzen |
|
27,90% |
Konsumgüter |
|
15,46% |
Industrie |
|
14,52% |
Energie |
|
14,11% |
Rohstoffe |
|
9,82% |
Gesundheitswesen |
|
8,06% |
Immobilien |
|
3,49% |
IT/Telekommunikation |
|
3,30% |
Sonstige |
|
3,34% |