BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
| NAV2024-05-01 | Chg.-0.0225 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6792GBP | -0.61% | reinvestment | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 4.12 | 2.97 | 1.92 | 1.89 | 2.78 | -3.60 | 4.67 | 2.68 | - |
| 2006 | 2.61 | 2.54 | 3.31 | 0.00 | -5.60 | 2.54 | 1.65 | 0.81 | 2.42 | 3.15 | 0.76 | 3.03 | +18.26% |
| 2007 | 0.74 | -1.46 | 2.96 | 2.16 | 2.11 | -3.45 | -3.57 | 0.74 | -0.74 | 4.44 | -4.26 | 0.74 | 0.00% |
| 2008 | -10.29 | 0.00 | -3.28 | 4.24 | 1.63 | -8.00 | -0.87 | 4.39 | -8.40 | -8.26 | 2.00 | 6.86 | -19.85% |
| 2009 | -4.59 | -7.69 | -1.04 | 7.37 | 2.94 | -2.86 | 4.90 | 7.48 | 4.35 | -1.67 | 1.69 | 4.17 | +14.68% |
| 2010 | -2.40 | 0.82 | 5.69 | 0.00 | -6.15 | -3.28 | 5.08 | -1.61 | 5.74 | 2.33 | -2.27 | 5.43 | +8.80% |
| 2011 | -2.21 | 2.26 | -0.74 | 3.70 | 0.71 | -1.42 | -1.44 | -6.60 | -1.13 | 8.29 | -2.75 | 2.65 | +0.57% |
| 2012 | 0.29 | 2.87 | -0.21 | -0.25 | -3.27 | 4.50 | 2.21 | 2.03 | 0.22 | 0.20 | 0.39 | 0.02 | +9.17% |
| 2013 | 5.21 | 1.57 | 3.41 | 1.72 | 2.45 | -4.33 | 4.97 | -2.15 | -0.57 | 4.23 | -0.45 | 2.49 | +19.66% |
| 2014 | -3.31 | 5.84 | -0.91 | 1.45 | 1.58 | -1.76 | -1.18 | 2.33 | -1.14 | 0.33 | 4.16 | -1.04 | +6.15% |
| 2015 | 4.58 | -0.11 | 0.62 | -0.61 | 3.74 | -6.69 | 2.53 | -4.30 | 0.60 | 3.68 | 2.87 | 0.09 | +6.56% |
| 2016 | -1.25 | 1.63 | 1.67 | -1.77 | 2.68 | 3.90 | 5.23 | 0.18 | 1.06 | -1.17 | -5.21 | 2.19 | +9.06% |
| 2017 | -0.64 | 4.37 | 1.30 | -0.59 | 4.76 | -2.73 | -0.95 | 1.52 | -0.83 | 2.70 | -0.72 | 1.93 | +10.29% |
| 2018 | -1.09 | -3.35 | -1.23 | 5.91 | 1.87 | -0.50 | 1.21 | -1.07 | -0.30 | -4.21 | -0.13 | -3.86 | -6.93% |
| 2019 | 3.80 | 2.11 | 2.73 | 2.59 | -2.84 | 4.30 | 2.49 | -2.72 | 1.46 | -0.25 | 2.71 | 2.32 | +20.04% |
| 2020 | -0.83 | -8.93 | -15.59 | 8.04 | 0.42 | 1.54 | -4.85 | 1.33 | -1.30 | -5.59 | 17.90 | 2.36 | -8.95% |
| 2021 | -2.22 | 2.08 | 6.01 | 2.53 | 2.34 | -0.91 | 1.27 | 1.61 | -1.98 | 0.38 | -1.93 | 6.26 | +16.07% |
| 2022 | 1.16 | 0.86 | 1.30 | 0.51 | 3.37 | -7.07 | 2.92 | -0.70 | -5.04 | 4.67 | 7.85 | -0.11 | +9.20% |
| 2023 | 5.03 | 2.97 | -4.55 | 2.94 | -3.75 | -0.43 | 3.88 | -1.40 | 2.68 | -6.09 | 3.52 | 5.37 | +9.73% |
| 2024 | -2.55 | 1.24 | 5.97 | 2.95 | -0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 11.72% | 12.42% | 13.51% | 17.41% |
| Sharpe ratio | 1.72 | 3.05 | 0.47 | 0.52 | 0.23 |
| Best month | +5.97% | +5.97% | +5.97% | +7.85% | +17.90% |
| Worst month | -2.55% | -2.55% | -6.09% | -7.07% | -15.59% |
| Maximum loss | -5.22% | -5.38% | -8.10% | -10.38% | -35.82% |
| Outperformance | +0.73% | - | +3.13% | +12.02% | +1.08% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon UK Income Fund INSTIT... | reinvestment | 3.6792 | +9.63% | +36.06% | |
| BNY Mellon UK Income Fund INSTIT... | paying dividend | 0.8560 | +8.72% | +34.92% | |
| BNY Mellon UK Income Fund STERLI... | paying dividend | 0.7664 | +8.13% | +32.70% |
Performance
| YTD | +6.98% | ||
|---|---|---|---|
| 6 Months | +17.99% | ||
| 1 Year | +9.63% | ||
| 3 Years | +36.06% | ||
| 5 Years | +45.83% | ||
| Since start | +267.92% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | +9.20% | ||
| 2021 | +16.07% | ||
| 2020 | -8.95% | ||
| 2019 | +20.04% | ||
| 2018 | -6.93% | ||
| 2017 | +10.29% | ||
| 2016 | +9.06% | ||
| 2015 | +6.56% | ||
