BNY Mellon UK Income Fund INSTITUTIONAL SHARES (INCOME)/ GB00B1379189 /
NAV5/3/2024 | Chg.+0.0061 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8654GBP | +0.71% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JOHCM UK Growth Fund A GBP | IE0033009345 | +15.98% | 10.99% | 1.11 | |
2. | JOHCM UK Growth Fund B GBP | IE0031005543 | +15.38% | 10.99% | 1.05 | |
3. | Liontrust UK Equity Fund B Acc | GB0032730698 | +13.43% | 10.48% | 0.92 | |
4. | JOHCM UK Equity Income A GBP | GB00B03KP231 | +16.26% | 13.82% | 0.90 | |
5. | JOHCM UK Equity Income B GBP | GB00B03KR617 | +15.68% | 13.78% | 0.86 | |
6. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +12.45% | 10.20% | 0.85 | |
7. | BGF United Kingdom F.D4 GBP | LU0827886036 | +12.29% | 10.78% | 0.78 | |
8. | Invesco UK Equity Fund T1 semi-annual distribution - EUR | LU2601036283 | +12.32% | 10.97% | 0.77 | |
9. | Invesco UK Equity Fund S semi-annual distribution - EUR | LU2601037174 | +12.22% | 10.96% | 0.77 | |
10. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +11.39% | 10.66% | 0.71 | |
... | ||||||
13. | BNY Mellon UK Income Fund INSTITUTIONAL SHARES (INCOME) | GB00B1379189 | +11.86% | 12.41% | 0.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|