BNY Mellon Investment Funds - UK Income Fund U1 Shares AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 8.2 | |
+/-Cat | - | - | - | - | 1.0 | |
+/-B’mrk | - | - | - | - | 0.0 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 22/11/2024 | GBP 1.13 | |
Day Change | 0.51% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BQ7XBZ54 | |
Fund Size (Mil) 31/10/2024 | GBP 1484.31 | |
Share Class Size (Mil) 21/11/2024 | GBP 15.48 | |
Max Initial Charge | - | |
Ongoing Charge 11/10/2024 | 0.71% |
Investment Objective: BNY Mellon Investment Funds - UK Income Fund U1 Shares Accumulation |
The Sub-Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tim Lucas 22/04/2022 | ||
David Cumming 22/04/2022 | ||
Inception Date 28/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Investment Funds - UK Income Fund U1 Shares Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 9.45 |
Barclays PLC | Financial Services | 6.19 |
GSK PLC | Healthcare | 5.60 |
Standard Chartered PLC | Financial Services | 4.78 |
BP PLC | Energy | 4.54 |
Increase Decrease New since last portfolio | ||
BNY Mellon Investment Funds - UK Income Fund U1 Shares Accumulation |