Insight Equity Income Booster Inst W Inc (FUND:B8HCF10) - Share price - Overview

Fund Report

BNY Mellon Investment Funds-Insight Equity Income Booster Fund Institutional W Income (GBP)

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameTim Rees
Inception Date09/02/2013
NAV 21/04/2017GBP 1.37
Day Change0.39%
12 Month Yield6.87%
ISINGB00B8HCF105
SEDOLB8HCF10
Dividend FrequencyMonthly
Net Assets (mil) 31/12/201690.42 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
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund18.672.56-0.7615.104.37
Category25.893.896.338.764.24
Benchmark20.811.180.9816.754.02
  • Fund: BNY Mellon Investment Funds-Insight Equity Income Booster Fund Institutional W Income (GBP)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/04/2017
FundCatBmark
YTD2.443.992.25
3 Years Annualised7.137.827.03
5 Years Annualised9.2811.309.28
10 Years Annualised---

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. In addition the Sub-Fund will employ derivatives strategies for efficient portfolio management purposes only. Specifically, the Sub-Fund will utilise a derivatives strategy designed to generate additional income. The Sub-Fund may also invest in other transferable securities (including those listed outside of the UK), collective investment schemes, cash and near cash, deposits and money market instruments.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.71
Royal Dutch Shell PLC B Energy4.65
HSBC Holdings PLC Financial Services4.54
DecreaseRio Tinto PLC Basic Materials4.26
AstraZeneca PLC Healthcare4.04
Asset Allocation %
LongShortNet
Stocks97.480.4097.08
Bonds0.000.000.00
Cash1.620.021.60
Other1.350.031.32
Top Stock Regions
Region%
United Kingdom97.70
United States2.30
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services23.09
Consumer Cyclical15.77
Energy14.67
Industrials12.46
Consumer Defensive7.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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