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
Inception Date09/02/2013
NAV 16/08/2019GBP 2.58
Day Change0.86%
12 Month Yield7.72%
ISINGB00B8SFP070
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2019111.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund2.49-0.7715.0811.65-11.4010.22
Category3.896.338.7610.73-10.5611.77
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: BNY Mellon Income Booster Fund Institutional W Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD2.875.889.34
3 Years Annualised2.192.395.31
5 Years Annualised3.394.355.66
10 Years Annualised7.578.708.72

Morningstar SRRI

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

Investment Objective

The objective of the Sub-Fund is to provide an enhanced level of income with potential for capital growth. The policy of the Sub-Fund is to invest primarily in UK listed equity and equity related securities.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.15
Royal Dutch Shell PLC B Energy5.76
DecreaseRio Tinto PLC Basic Materials4.61
HSBC Holdings PLC Financial Services4.20
AstraZeneca PLC Healthcare4.12
Asset Allocation %
LongShortNet
Stocks98.110.2797.84
Bonds0.000.000.00
Cash0.980.170.80
Other1.360.001.36
Top Stock Regions
Region%
United Kingdom97.63
Europe - ex Euro2.37
Africa0.00
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services25.81
Consumer Cyclical16.15
Energy15.94
Industrials9.39
Healthcare8.40
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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