BNY Mellon UK Income Fund INSTITUTIONAL SHARES (INCOME)/  GB00B1379189  /

Fonds
NAV31/05/2024 Var.+0.0060 Type of yield Focus sugli investimenti Società d'investimento
0.8880GBP +0.68% paying dividend Equity Mixed Sectors BNY Mellon Fund M. 

Investment strategy

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).
 

Investment goal

To achieve income over an annual period together with capital growth over the long term (5 years or more).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: United Kingdom
Settore: Mixed Sectors
Benchmark: FTSE All- Share TR
Business year start: 01/07
Ultima distribuzione: 02/04/2024
Banca depositaria: NatWest Trustee and Depositary Services Limited
Domicilio del fondo: United Kingdom
Permesso di distribuzione: United Kingdom
Gestore del fondo: David Cumming, Tim Lucas
Volume del fondo: -
Data di lancio: 12/04/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 250,000.00 GBP
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNY Mellon Fund M.
Indirizzo: 160 Queen Victoria Street, EC4V4LA, London
Paese: United Kingdom
Internet: www.bnymellon.com
 

Attività

Stocks
 
99.47%
Cash
 
0.37%
Altri
 
0.16%

Paesi

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%
Altri
 
0.15%

Filiali

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%
Altri
 
2.11%