BNY Mellon Equity Income Fund Sterling Accumulation

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Equity Income Fund Sterling Accumulation
Fund14.110.8-9.414.7-29.1
+/-Cat5.30.11.2-4.2-
+/-B’mrk-2.7-2.30.1-4.4-3.9
 
Key Stats
NAV
02/04/2020
 GBP 4.41
Day Change -0.55%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B83RKN61
Fund Size (Mil)
28/02/2020
 GBP 153.01
Share Class Size (Mil)
02/04/2020
 GBP 79.19
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.64%
Investment Objective: BNY Mellon Equity Income Fund Sterling Accumulation
The Sub-Fund aims to provide income together with long term capital growth (5 years or more). The Sub-Fund targets a dividend yield in excess of the yield of the FTSE All-Share Index on an annual basis as at the Sub- Fund’s financial year end. There is no guarantee that the Sub-Fund will achieve its objective over this, or any other, period.
Returns
Trailing Returns (GBP)02/04/2020
YTD-30.91
3 Years Annualised-8.43
5 Years Annualised-3.05
10 Years Annualised*3.20
12 Month Yield 6.89
Management
Manager Name
Start Date
Tom Wilson
01/01/2020
Tim Rees
11/02/2013
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 Equity Income Fund Sterling Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.170.0097.17
Bond0.000.000.00
Property0.000.000.00
Cash0.940.150.79
Other2.030.002.03
Top 5 Regions%
United Kingdom96.50
United States2.56
Europe - ex Euro0.95
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.38
Energy15.00
Healthcare11.19
Communication Services9.78
Consumer Cyclical9.30
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy8.37
AstraZeneca PLCHealthcareHealthcare6.36
BP PLCEnergyEnergy6.21
Rio Tinto PLCBasic MaterialsBasic Materials4.65
HSBC Holdings PLCFinancial ServicesFinancial Services4.54
BNY Mellon Equity Income Fund Sterling Accumulation

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 Equity High Income A Acc (ISIN: GB0008472960), 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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