BNY Mellon Equity Income Bster Inst WAcc (FUND:B8SFP07) - Fund price


Fund Report

BNY Mellon Income Booster Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameTim Rees
Tom Wilson
Inception Date09/02/2013
NAV 16/04/2021GBP 2.64
Day Change0.74%
12 Month Yield5.56%
ISINGB00B8SFP070
Dividend FrequencyMonthly
Net Assets (mil) 31/12/202066.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund15.0811.65-11.4014.21-16.677.21
Category8.7610.73-10.5618.95-12.565.95
Benchmark16.7513.10-9.4719.17-9.825.19
  • Fund: BNY Mellon Income Booster Fund Institutional W Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/04/2021
FundCatBmark
YTD10.4710.2710.22
3 Years Annualised-1.202.664.08
5 Years Annualised3.364.826.78
10 Years Annualised4.886.716.33

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to provide income together with the potential for capital growth over the long term (5 years or more). The Sub-Fund is actively managed and will invest at least 80% of the portfolio in UK listed equity (company shares) and equity-related securities.

Portfolio Profile31/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare6.21
Rio Tinto PLC Basic Materials5.74
New since last portfolioUnilever PLC Consumer Defensive4.76
GlaxoSmithKline PLC Healthcare4.45
Royal Dutch Shell PLC B Energy4.31
Asset Allocation %
LongShortNet
Stocks97.130.0097.13
Bonds0.000.000.00
Cash1.400.440.96
Other1.910.001.91
Top Stock Regions
Region%
United Kingdom90.87
Asia - Developed6.26
United States2.87
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive17.59
Financial Services13.82
Communication Services11.87
Healthcare10.97
Energy10.09
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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