BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/  GB00B0702V75  /

Fonds
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%