BNY Mellon UK Equity Fund STERLING INCOME SHARES/  GB0006779549  /

Fonds
NAV24.07.2024 Diff.-0,0671 Ertragstyp Ausrichtung Fondsgesellschaft
8,6478GBP -0,77% ausschüttend Aktien Branchenmix BNY Mellon Fund M. 

Investmentstrategie

To achieve capital growth and income over the long term (5 years or more). The Fund will: invest at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. The Fund may: invest in money market instruments, deposits, cash and near cash; invest in other transferable securities (including but not limited to shares of non-UK companies); use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
 

Investmentziel

To achieve capital growth and income over the long term (5 years or more). The Fund will: invest at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Land: Vereinigtes Königreich
Branche: Branchenmix
Benchmark: FTSE All-Share
Geschäftsjahresbeginn: 01.07
Letzte Ausschüttung: 02.04.2024
Depotbank: NatWest Trustee and Depositary Services Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Vereinigtes Königreich
Fondsmanager: Louise Kernohan, Georgina Cooper
Fondsvolumen: -
KESt-Meldefonds: Ja
Auflagedatum: 01.05.1985
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 1.000,00 GBP
Weitere Gebühren: 0,50%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: BNY Mellon Fund M.
Adresse: 160 Queen Victoria Street, EC4V4LA, London
Land: Vereinigtes Königreich
Internet: www.bnymellon.com
 

Veranlagungen

Aktien
 
99,40%
Barmittel
 
0,60%

Länder

Vereinigtes Königreich
 
93,10%
USA
 
2,70%
Schweiz
 
2,20%
Irland
 
0,90%
Barmittel
 
0,60%
Spanien
 
0,50%

Branchen

Industrie
 
20,67%
Konsumgüter zyklisch
 
16,78%
Gesundheitswesen
 
16,28%
Finanzen
 
13,39%
diverse Branchen
 
10,19%
Energie
 
8,19%
IT/Telekommunikation
 
4,80%
Basiskonsumgüter
 
4,50%
Rohstoffe
 
2,50%
Versorger
 
2,10%
Barmittel
 
0,60%