BNY Mellon U.S. Equity Income Fund USD W AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.3 | 30.7 | 16.8 | 2.9 | 9.4 |
![]() | +/-Cat | -6.1 | 4.1 | 11.9 | -0.6 | -0.7 |
![]() | +/-B’mrk | -3.0 | - | 6.4 | 3.3 | -1.9 |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 13/08/2024 | USD 1.99 | |
Day Change | 0.36% | |
Morningstar Category™ | US Equity Income | |
ISIN | IE00BD5M7221 | |
Fund Size (Mil) 31/07/2024 | USD 641.51 | |
Share Class Size (Mil) 13/08/2024 | USD 48.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.88% |
Investment Objective: BNY Mellon U.S. Equity Income Fund USD W Acc |
The Sub-Fund aims to maximise total returns from income and capital growth. The Sub-Fund invests primarily (meaning at least two-thirds of the Sub-Fund's Net Asset Value) in equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”), listed real estate investment trusts (“REITs”) and master limited partnerships (“MLPs”)), issued by “large-capitalisation companies” located in the U.S. The term “large-capitalisation companies” shall be taken to include securities of companies which, at the time of purchase, have a market capitalisation of US$2 billion or above. |
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Management | ||
Manager Name Start Date | ||
John Bailer 17/01/2017 | ||
Brian Ferguson 17/01/2017 | ||
Click here to see others | ||
Inception Date 17/01/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon U.S. Equity Income Fund USD W Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.94 |
![]() | ![]() | 4.40 |
![]() | ![]() | 3.81 |
![]() | ![]() | 3.23 |
![]() | ![]() | 3.06 |
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BNY Mellon U.S. Equity Income Fund USD W Acc |