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

Fonds
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%