BNY Mellon U.S. Equity Income Fund EUR W AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.3 | 30.3 | 16.6 | 3.2 | 6.2 | |
+/-Cat | -6.0 | 3.8 | 11.7 | -0.2 | 1.0 | |
+/-B’mrk | -2.9 | - | 6.2 | 3.7 | -0.3 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 20/05/2024 | EUR 1.84 | |
Day Change | -0.56% | |
Morningstar Category™ | US Equity Income | |
ISIN | IE00BD5M7007 | |
Fund Size (Mil) 30/04/2024 | USD 531.22 | |
Share Class Size (Mil) 20/05/2024 | EUR 25.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.88% |
Investment Objective: BNY Mellon U.S. Equity Income Fund EUR W Acc |
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 15/02/2019 |
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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 Fund EUR W Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 4.66 |
Medtronic PLC | Healthcare | 4.11 |
AT&T Inc | Communication Services | 3.63 |
AbbVie Inc | Healthcare | 3.42 |
CRH PLC | Basic Materials | 3.35 |
Increase Decrease New since last portfolio | ||
BNY Mellon U.S. Equity Income Fund EUR W Acc |