BNY Mellon US Equity Income Inst W Acc
Latest (Mid) Price:
GBX 109.05
Day Change:
+1.26%
| Shares Class | Inc. |
|---|---|
| Yield | 2.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 76,687,943.00 | Launch Date | 04/12/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGV53H32 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8100 (on 26/01/2021) |
Fund Objective
To maximise total returns from income and capital growth from a portfolio of primarily US securities.
Fund Managers
John C. Bailer
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 1.40% |
| Money Market | 3.20% |
| US Equities | 95.40% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.00% |
| Consumer Discretionary | 4.00% |
| Consumer Staples | 4.00% |
| Energy | 7.00% |
| Financials | 30.00% |
| Health Care | 13.00% |
| Industrials | 11.00% |
| Information Technology | 7.00% |
| Materials | 7.00% |
| Real Estate | 1.00% |
| Utilities | 9.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| JPMORGAN CHASE & CO | 5.00% |
| ABBVIE INC | 4.00% |
| MORGAN STANLEY | 4.00% |
| US BANCORP DELAWARE | 4.00% |
| CF INDUSTRIES HOLDINGS INC | 3.00% |
| EATON CORP PLC | 3.00% |
| GOLDMAN SACHS GROUP INC | 3.00% |
| MARATHON PETROLEUM CORP | 3.00% |
| MEDTRONIC INC | 3.00% |
| PPL CORP | 3.00% |
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
