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 03/07/2020GBP 2.17
Day Change-0.64%
12 Month Yield9.19%
ISINGB00B8SFP070
Dividend FrequencyMonthly
Net Assets (mil) 31/03/202071.98 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 Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-0.7715.0811.65-11.4014.21-23.86
Category6.338.7610.73-10.5618.95-20.67
Benchmark0.9816.7513.10-9.4719.17-17.51
  • Fund: BNY Mellon Income Booster Fund Institutional W Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD-24.23-20.40-17.42
3 Years Annualised-7.06-3.93-1.75
5 Years Annualised-1.040.482.70
10 Years Annualised5.126.876.91

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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. In addition, the Sub-Fund will employ derivatives strategies for efficient portfolio management purposes only

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare7.52
DecreaseGlaxoSmithKline PLC Healthcare5.72
DecreaseBP PLC Energy5.58
DecreaseRio Tinto PLC Basic Materials5.53
DecreaseRoyal Dutch Shell PLC B Energy4.50
Asset Allocation %
LongShortNet
Stocks98.440.0098.44
Bonds0.000.000.00
Cash2.761.341.41
Other0.170.020.15
Top Stock Regions
Region%
United Kingdom95.32
United States2.22
Eurozone1.05
Europe - ex Euro0.80
Europe - Emerging0.44
Top Stock Sectors
Stock Sector%
Financial Services23.17
Healthcare13.49
Energy13.17
Industrials9.33
Consumer Cyclical9.05
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