BNY Mellon UK Equity Fund STERLING INCOME SHARES/  GB0006779549  /

Fonds
NAV28.08.2024 Diff.-0.0191 Ertragstyp Ausrichtung Fondsgesellschaft
8.9043GBP -0.21% 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: 01.07.2024
Depotbank: NatWest Trustee and Depositary Services Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Vereinigtes Königreich
Fondsmanager: Louise Kernohan, Georgina Cooper
Fondsvolumen: -
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%