BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
NAV2024-05-21 | Chg.-0.0398 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.8291GBP | -1.03% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +18.37% | 10.90% | 1.34 | |
2. | BGF United Kingdom F.X2 EUR | LU0468812655 | +17.19% | 10.48% | 1.28 | |
3. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +17.18% | 10.72% | 1.25 | |
4. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +20.56% | 14.00% | 1.20 | |
5. | BGF United Kingdom F.D2 EUR | LU0679964535 | +16.01% | 10.48% | 1.17 | |
6. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +20.37% | 13.82% | 1.20 | |
7. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +16.27% | 10.80% | 1.16 | |
8. | UBS (CH) Institutional Fund - Equities UK Passive II I-X | CH0566509102 | +16.67% | 10.87% | 1.18 | |
9. | J O Hambro Capital Management UK Equity Income Fund B Accumulating | GB00B03KR831 | +19.76% | 13.81% | 1.16 | |
10. | J O Hambro Capital Management UK Dynamic Fund A Accumulating | GB00B4T7HR59 | +16.95% | 11.63% | 1.13 | |
... | ||||||
32. | BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION) | GB00B0702V75 | +15.57% | 12.46% | 0.95 |
Performance | Volatility | Sharpe ratio |
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