BNY Mellon Income Booster Fund Sterling Income

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Income Booster Fund Sterling Income
Fund14.410.9-12.013.4-29.2
+/-Cat5.60.2-1.4-5.5-
+/-B’mrk-2.4-2.2-2.5-5.7-4.1
 
Key Stats
NAV
02/04/2020
 GBP 0.77
Day Change 0.19%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B7XF7Y37
Fund Size (Mil)
28/02/2020
 GBP 90.63
Share Class Size (Mil)
02/04/2020
 GBP 19.35
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.67%
Investment Objective: BNY Mellon Income Booster Fund Sterling Income
The Sub-Fund aims to provide income together with the potential for capital growth over the long term (5 years or more). The Sub-Fund is actively managed and will invest at least 80% of the portfolio in UK listed equity and equity-related securities. In addition, the Sub-Fund will employ derivatives strategies for efficient portfolio management purposes only.
Returns
Trailing Returns (GBP)02/04/2020
YTD-31.10
3 Years Annualised-9.86
5 Years Annualised-3.86
10 Years Annualised*2.18
12 Month Yield 11.09
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Tom Wilson
01/01/2020
Tim Rees
11/02/2013
Click here to see others
Inception Date
09/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Income Booster Fund Sterling Income31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.000.000.00
Property0.000.000.00
Cash0.700.150.55
Other1.160.001.16
Top 5 Regions%
United Kingdom96.51
United States1.95
Europe - ex Euro1.54
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.20
Energy13.72
Consumer Cyclical11.17
Industrials10.98
Healthcare10.55
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.68
BP PLCEnergyEnergy5.24
Royal Dutch Shell PLC BEnergyEnergy5.22
GlaxoSmithKline PLCHealthcareHealthcare4.70
Rio Tinto PLCBasic MaterialsBasic Materials4.66
BNY Mellon Income Booster Fund Sterling Income

Related

* This share class has performance data calculated prior to the inception date, 2013-02-09. This is based upon a simulated/extended track record, using the track record of Insight Inv UK Eq Inc Booster A Inc (ISIN: GB00B4YGLK82), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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