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

Fonds
NAV31/10/2024 Chg.-0.0130 Type of yield Investment Focus Investment company
3.7117GBP -0.35% reinvestment Equity Mixed Sectors BNY Mellon Fund M. 

Investment strategy

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).
 

Investment goal

To achieve income over an annual period together with capital growth over the long term (5 years or more).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United Kingdom
Branch: Mixed Sectors
Benchmark: FTSE All- Share TR
Business year start: 01/07
Last Distribution: -
Depository bank: NatWest Trustee and Depositary Services Limited
Fund domicile: United Kingdom
Distribution permission: United Kingdom
Fund manager: David Cumming, Tim Lucas
Fund volume: -
Launch date: 12/04/2005
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 250,000.00 GBP
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNY Mellon Fund M.
Address: 160 Queen Victoria Street, EC4V4LA, London
Country: United Kingdom
Internet: www.bnymellon.com
 

Assets

Stocks
 
98.18%
Others
 
1.82%

Countries

United Kingdom
 
70.34%
France
 
8.45%
Germany
 
6.02%
Jersey
 
6.00%
Belgium
 
2.55%
Netherlands
 
2.54%
Bermuda
 
1.24%
Switzerland
 
1.04%
Others
 
1.82%

Branches

Finance
 
27.90%
Consumer goods
 
15.46%
Industry
 
14.52%
Energy
 
14.11%
Commodities
 
9.82%
Healthcare
 
8.06%
real estate
 
3.49%
IT/Telecommunication
 
3.30%
Others
 
3.34%