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BNY Mellon UK Income GBP Inc/  GB0006779218  /

Fonds
NAV2024-04-18 Chg.-0.0017 Type of yield Investment Focus Investment company
0.7404GBP -0.23% paying dividend Equity Mixed Sectors BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - -1.89 1.92 -7.55 -2.04 4.17 0.00 -
2000 -10.00 -2.22 9.09 0.00 4.17 4.00 -1.96 4.00 -3.85 2.00 1.96 3.85 +10.12%
2001 1.70 0.00 -5.56 5.88 1.85 0.00 -3.53 1.92 -15.09 4.44 8.51 3.73 +1.66%
2002 -1.92 1.96 5.77 3.64 0.00 -10.53 -7.68 0.00 -8.70 4.76 4.55 -4.26 -13.32%
2003 -11.63 2.63 2.56 7.50 6.98 4.93 2.13 2.08 -2.04 4.17 2.00 3.91 +26.58%
2004 -1.92 3.92 -1.89 1.92 0.00 1.89 -1.29 1.92 1.89 0.00 3.70 3.57 +14.34%
2005 2.67 1.72 -1.69 -1.72 3.51 3.39 2.42 1.64 3.23 -3.13 3.23 3.13 +19.66%
2006 3.36 1.49 2.94 0.00 -5.71 3.03 0.77 1.49 1.47 4.35 0.00 4.17 +18.34%
2007 0.47 -1.35 1.37 2.70 2.63 -3.85 -2.91 0.00 0.00 4.23 -5.41 1.43 -1.14%
2008 -10.82 0.00 -3.23 5.00 1.59 -7.81 -1.88 5.36 -8.47 -9.26 2.04 6.00 -21.20%
2009 -4.75 -6.12 -2.17 8.89 2.04 -2.00 4.64 6.12 3.85 -0.19 0.00 5.66 +15.84%
2010 -4.08 1.89 5.56 -0.07 -5.36 -3.77 4.67 -1.92 5.88 1.69 -1.85 5.66 +7.62%
2011 -2.17 1.85 0.00 3.64 0.00 -1.79 -1.39 -6.30 -1.17 8.24 -2.79 2.60 -0.02%
2012 0.24 2.83 -0.24 -0.30 -3.32 4.46 2.16 1.99 0.17 0.14 0.34 -0.02 +8.54%
2013 5.15 1.51 3.38 1.65 2.40 -4.36 4.91 -2.21 0.23 3.29 -0.50 2.44 +18.93%
2014 -4.00 5.79 -0.96 1.39 1.54 -1.81 -1.22 2.29 -1.20 0.38 4.12 -1.09 +4.94%
2015 4.61 -0.17 0.58 -0.55 3.70 -6.75 2.68 -4.35 0.54 3.72 2.82 0.05 +6.42%
2016 -1.22 1.58 1.62 -1.82 2.62 3.87 5.19 0.13 1.00 -1.22 -5.25 2.15 +8.52%
2017 -0.69 4.32 1.24 -0.62 4.69 -2.76 -1.01 1.48 -0.86 2.64 -0.75 1.88 +9.69%
2018 -1.13 -3.40 -1.27 5.84 1.84 -0.54 1.16 -1.12 -0.34 -4.27 -0.17 -3.92 -7.47%
2019 3.77 2.05 2.68 2.54 -2.90 4.25 2.44 -2.76 1.42 -0.31 2.66 2.28 +19.36%
2020 -0.89 -8.97 -15.63 8.00 0.37 1.49 -4.90 1.28 -1.40 -5.64 17.85 2.32 -9.48%
2021 -2.27 2.03 5.96 2.47 2.30 -0.96 1.23 1.56 -2.04 0.34 -1.98 6.21 +15.42%
2022 1.12 0.80 1.25 0.46 3.32 -7.11 2.87 -0.75 -5.09 4.62 7.80 -0.16 +8.58%
2023 4.98 2.93 -4.59 2.91 -3.80 -0.48 3.84 -1.45 2.63 -6.13 3.47 5.33 +9.13%
2024 -2.59 1.19 5.93 -2.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 11.82% 12.23% 13.48% 17.38%
Sharpe ratio 0.39 0.88 0.01 0.32 0.13
Best month +5.93% +5.93% +5.93% +7.80% +17.85%
Worst month -2.59% -6.13% -6.13% -7.11% -15.63%
Maximum loss -5.23% -5.41% -8.18% -10.58% -35.88%
Outperformance +5.15% - +5.63% +13.42% +2.23%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon UK Income Inst GBP Ac... reinvestment 3.5537 +5.46% +30.12%
BNY Mellon UK Income Inst GBP In... paying dividend 0.8268 +4.59% +29.03%
BNY Mellon UK Income GBP Inc paying dividend 0.7404 +4.02% +26.90%

Performance

YTD  
+2.30%
6 Months  
+6.92%
1 Year  
+4.02%
3 Years  
+26.90%
5 Years  
+34.91%
Since start  
+329.12%
Year
2023  
+9.13%
2022  
+8.58%
2021  
+15.42%
2020
  -9.48%
2019  
+19.36%
2018
  -7.47%
2017  
+9.69%
2016  
+8.52%
2015  
+6.42%
 

Dividends

2024-01-02 0.01 GBP
2023-10-02 0.01 GBP
2023-07-03 0.01 GBP
2023-04-03 0.01 GBP
2023-01-03 0.00 GBP
2022-10-03 0.01 GBP
2022-07-01 0.01 GBP
2022-04-01 0.01 GBP
2022-01-04 0.00 GBP
2021-10-01 0.01 GBP
2021-07-01 0.01 GBP
2021-04-01 0.01 GBP
2021-01-04 0.01 GBP
2020-10-01 0.01 GBP
2020-07-01 0.01 GBP
2020-04-01 0.01 GBP
2020-01-02 0.01 GBP
2019-10-01 0.01 GBP
2019-07-01 0.01 GBP
2019-04-01 0.01 GBP
2019-01-02 0.01 GBP
2018-10-01 0.01 GBP
2018-07-02 0.01 GBP
2018-04-03 0.01 GBP
2018-01-02 0.01 GBP
2017-10-02 0.01 GBP
2017-07-03 0.01 GBP
2017-04-03 0.01 GBP
2017-01-03 0.00 GBP
2016-10-03 0.01 GBP
2016-07-01 0.01 GBP
2016-04-01 0.01 GBP
2016-01-04 0.00 GBP
2015-10-01 0.00 GBP
2015-07-01 0.01 GBP
2015-04-01 0.01 GBP
2015-01-02 0.00 GBP
2014-10-01 0.01 GBP
2014-07-01 0.01 GBP
2014-04-01 0.00 GBP
2013-09-30 0.00 GBP
2013-07-01 0.01 GBP
2013-04-02 0.01 GBP
2013-01-02 0.01 GBP
2012-10-01 0.01 GBP
2012-07-02 0.01 GBP
2012-04-02 0.01 GBP
2012-01-03 0.01 GBP
2011-10-03 0.01 GBP
2011-07-01 0.01 GBP
2011-04-01 0.01 GBP
2011-01-04 0.01 GBP
2010-10-01 0.01 GBP
2010-07-01 0.01 GBP
2010-04-01 0.01 GBP
2010-01-04 0.01 GBP
2009-10-01 0.01 GBP
2009-07-01 0.02 GBP
2009-01-02 0.02 GBP
2008-07-01 0.02 GBP
2008-01-02 0.01 GBP
2007-07-02 0.02 GBP
2007-01-02 0.01 GBP
2006-07-03 0.02 GBP
2006-01-03 0.01 GBP
2005-07-01 0.01 GBP
2005-01-04 0.02 GBP
2004-07-01 0.01 GBP
2003-12-31 0.01 GBP
2003-06-30 0.01 GBP
2002-12-31 0.01 GBP
2002-07-01 0.01 GBP
2001-12-31 0.01 GBP
2001-07-02 0.01 GBP
2001-01-02 0.01 GBP
2000-06-30 0.01 GBP