BNY Mellon UK Equity Fund STERLING INCOME SHARES
GB0006779549
BNY Mellon UK Equity Fund STERLING INCOME SHARES/ GB0006779549 /
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% |