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