BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)
GB00B0702V75
BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
NAV04/06/2024 |
Chg.-0.0637 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
3.7616GBP |
-1.67% |
reinvestment |
Equity
Mixed Sectors
|
BNY Mellon Fund M. ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
To achieve income over an annual period together with capital growth over the long term (5 years or more).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United Kingdom |
Branche: |
Mixed Sectors |
Benchmark: |
FTSE All- Share TR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
NatWest Trustee and Depositary Services Limited |
Domicile: |
United Kingdom |
Permission de distribution: |
United Kingdom |
Gestionnaire du fonds: |
David Cumming, Tim Lucas |
Actif net: |
- |
Date de lancement: |
12/04/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
250,000.00 GBP |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNY Mellon Fund M. |
Adresse: |
160 Queen Victoria Street, EC4V4LA, London |
Pays: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Actifs
Stocks |
|
99.47% |
Cash |
|
0.37% |
Autres |
|
0.16% |
Pays
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% |
Autres |
|
0.15% |
Branches
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% |
Autres |
|
2.11% |