BNY Mellon UK Income Fund STERLING INCOME SHARES/  GB0006779218  /

Fonds
NAV2024-05-01 Chg.-0.0047 Type of yield Investment Focus Investment company
0.7664GBP -0.61% paying dividend Equity BNY Mellon Fund M. 
     
Chart for BNY Mellon UK Income Fund STERLING INCOME SHARES
  Name   ISIN Performance Volatility Sharpe ratio
1. JOHCM UK Growth Fund A GBP IE0033009345 +13.56% 10.96% 0.89
2. BGF United Kingdom F.D4 GBP LU0827886036 +12.60% 10.82% 0.82
3. JOHCM UK Growth Fund B GBP IE0031005543 +13.01% 10.97% 0.84
4. Liontrust UK Equity Fund B Acc GB0032730698 +11.59% 10.52% 0.74
5. iShares UK IF(IE)F.EUR IE00B39J2Y63 +12.56% 10.22% 0.86
6. BGF United Kingdom F.A4 GBP LU0204064025 +11.76% 10.83% 0.74
7. JOHCM UK Equity Income A GBP GB00B03KP231 +12.94% 13.83% 0.66
8. JOHCM UK Equity Income B GBP GB00B03KR617 +12.41% 13.80% 0.62
9. Invesco UK Equity Fund S semi-annual distribution - EUR LU2601037174 +11.15% 10.94% 0.67
10. Invesco UK Equity Fund T1 semi-annual distribution - EUR LU2601036283 +11.15% 10.94% 0.67
...
21. BNY Mellon UK Income Fund STERLING INCOME SHARES GB0006779218 +8.13% 12.42% 0.35