BNY Mellon US Equity Income F GBP Dis NAV

IMA Sector:

North America

ISIN:

GB00BGV53F18

Fund Type:

OEIC

169.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.91p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 9.79p
  • YTD %: 6.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon US Equity Income F GBP Dis NAV
3 year BNY Mellon US Equity Income F GBP Dis NAV
1 Year BNY Mellon US Equity Income F GBP Dis NAV
6 Month BNY Mellon US Equity Income F GBP Dis NAV
1 Month BNY Mellon US Equity Income F GBP Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 169.48p
Currency GBP
Change -0.91p
% -0.53%
YTD change 9.79p
YTD % 6.13%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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