BNY Mellon US Equity Income F GBP Acc NAV

IMA Sector:

North America

ISIN:

GB00BGV53G25

Fund Type:

OEIC

201.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -0.68p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 2.91p
  • YTD %: 1.47%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 201.14p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGV53G25 Dividend 0.00p

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

 

Price Info

Date 06-Aug-2025
NAV 201.14p
Currency GBP
Change -0.68p
% -0.34%
YTD change 2.91p
YTD % 1.47%

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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