BNY Mellon U.S. Equity Income GBP Sterling W Acc HRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 8.2 | 4.0 | |
+/-Cat | - | - | - | 4.7 | -1.2 | |
+/-B’mrk | - | - | - | 8.6 | -2.4 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 23/05/2024 | GBP 1.15 | |
Day Change | -1.22% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | IE00BD7Y0G10 | |
Fund Size (Mil) 30/04/2024 | USD 531.22 | |
Share Class Size (Mil) 23/05/2024 | GBP 30.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/09/2023 | 0.88% |
Investment Objective: BNY Mellon U.S. Equity Income GBP Sterling W Acc H |
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. |
Returns | |||||||||||||
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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 16/11/2022 |
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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 GBP Sterling W Acc H | 31/03/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 4.76 |
Medtronic PLC | Healthcare | 4.10 |
AT&T Inc | Communication Services | 3.59 |
CRH PLC | Basic Materials | 3.02 |
Becton Dickinson & Co | Healthcare | 2.96 |
Increase Decrease New since last portfolio | ||
BNY Mellon U.S. Equity Income GBP Sterling W Acc H |