BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
| NAV5/15/2024 | Chg.+0.0181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8565GBP | +0.47% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF United Kingdom F.X2 EUR | LU0468812655 | +17.43% | 10.54% | 1.29 | |
| 2. | JOHCM UK Equity Income A GBP | GB00B03KR500 | +21.31% | 13.79% | 1.27 | |
| 3. | JOHCM UK Equity Income B GBP | GB00B03KR831 | +20.72% | 13.79% | 1.22 | |
| 4. | JOHCM UK Dynamic A GBP | GB00B4T7HR59 | +17.72% | 11.59% | 1.20 | |
| 5. | JOHCM UK Dynamic Y GBP | GB00BDZRJ101 | +17.43% | 11.49% | 1.18 | |
| 6. | BGF United Kingdom F.D2 EUR | LU0679964535 | +16.24% | 10.54% | 1.18 | |
| 7. | JOHCM UK Equity Income Y GBP | GB00B8FCHK57 | +21.45% | 13.99% | 1.26 | |
| 8. | JOHCM UK Dynamic B GBP | GB00B4T7JX59 | +17.12% | 11.60% | 1.15 | |
| 9. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +16.70% | 10.68% | 1.21 | |
| 10. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +17.12% | 10.87% | 1.22 | |
| ... | ||||||
| 13. | BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION) | GB00B0702V75 | +16.84% | 12.42% | 1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
