BNY Mellon UK Income Fund STERLING INCOME SHARES/ GB0006779218 /
NAV2024-05-01 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.7664GBP | -0.61% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|