BNY Mellon Equity Income B Acc
Latest (Mid) Price:
GBX 137.43
Day Change:
-0.39%
| Shares Class | Inc. |
|---|---|
| Yield | 3.56 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 136,218,059.00 | Launch Date | 11/01/1984 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8RHJF79 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.9700 (on 26/01/2021) |
Fund Objective
The Fund aims to provide income together with long term capital growth (5 years or more). The fund targets a dividend yield in excess of the yield of the FTSE All-Share Index on an annual basis as at the fund’s financial year end. There is no guarantee that the fund will achieve its objective over this, or any other, period.
Fund Managers
Tim Rees
Tim joined Insight (formerly Clerical Medical Investment Management) in May 1984 and works within our UK equity team as a portfolio manager with a focus on UK equity income investments. Tim worked in various roles at Clerical Medical, transferring to the investment team in 1987 and then the UK equities team in 1990. Tim holds a BA honours degree in Philosophy and Economics from the University of East Anglia.
Tom Wilson
Thomas Wilson is a fund manager in the European equities team, focussing principally on UK investments. He is a fund manager on the F&C UK Mid-Cap Fund and F&C UK Alpha Fund. He joined the firm in September 2007. Thomas graduated with a BSc in Economics from the University of Southampton, holds the IMC and is a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.00% |
| Consumer Goods | 15.00% |
| Consumer Services | 17.00% |
| Financials | 14.00% |
| Health Care | 10.00% |
| Industrials | 10.00% |
| Money Market | 0.00% |
| Oil & Gas | 9.00% |
| Telecommunications | 4.00% |
| Utilities | 8.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 6.00% |
| RIO TINTO | 5.00% |
| ROYAL DUTCH SHELL PLC | 5.00% |
| BP | 4.00% |
| GLAXOSMITHKLINE | 4.00% |
| UNILEVER PLC | 4.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| RECKITT BENCKISER GROUP PLC | 3.00% |
| WPP PLC | 3.00% |
| NATIONAL GRID | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
