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

Fonds
NAV04/06/2024 Diferencia-0.0637 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.7616GBP -1.67% reinvestment Equity BNY Mellon Fund M. ▶
     
Chart for BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AXA Framlington UK Smaller Companies Fund R Accumulation GBP GB0030310857 +15.10% 7.80% 1.46
2. Russell Investments UK Equity Fund A British Pounds IE0007356698 +19.04% 10.65% 1.43
3. J O Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59 +18.64% 11.39% 1.31
4. J O Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500 +21.30% 13.61% 1.29
5. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation LU0788036654 +11.38% 5.94% 1.29
6. J O Hambro Capital Management UK Dynamic Fund Y Accumulating GB00BDZRJ101 +18.27% 11.28% 1.29
7. J O Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59 +18.05% 11.40% 1.26
8. State Street UK Index Equity Fund I EUR LU1159238978 +13.18% 10.06% 1.25
9. J O Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831 +20.72% 13.61% 1.25
10. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +16.93% 10.76% 1.23
...
41. BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION) GB00B0702V75 +14.92% 12.32% 0.91