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Fund Name: BNY Mellon Absolute Insight FP Acc NAV

IMA Sector:
Targeted Absolute Return
ISIN:
GB00B1SVX803
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
134.20p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Absolute Insight FP Acc NAV
3 year BNY Mellon Absolute Insight FP Acc NAV
1 Year BNY Mellon Absolute Insight FP Acc NAV
6 Month BNY Mellon Absolute Insight FP Acc NAV
1 Month BNY Mellon Absolute Insight FP Acc NAV

Top 10 Holdings

Name % Net Assets
DAVITA INC 4.0%
REPUBLIC SERVICES INC 4.0%
AMDOCS 3.7%
ROVI CORP 2.2%
Vodafone group 2.2%
SCIENTIFIC GAMES CORP 2.1%
DEVRY INC 2.0%
Total 1.9%
SCIENTIFIC GAMES CORP 1.9%
IDEX CORP 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
DAVITA INC 4.0%
REPUBLIC SERVICES INC 4.0%
AMDOCS 3.7%
ROVI CORP 2.2%
Other 86.1%

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 05-Aug-2022
NAV 134.20p
Currency GBP
Change -0.16p
% -0.12%
YTD change 134.20p
YTD % n/a

Fund Facts

Fund Inception 27/04/2005
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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