BNY Mellon Absolute Insight FP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1SVX803

Fund Type:

OEIC

134.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: -0.41p
  • YTD %: -0.30%

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 17-Sep-2021
NAV 134.23p
Currency GBP
Change 0.100p
% 0.07%
YTD change -0.41p
YTD % -0.30%

Fund Facts

Fund Inception 27/04/2005
Fund Manager n/a
TER 1.32 (31-Dec-2012)

Fund Reports

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.

Top of Page