BNY Mellon Equity Income GBP Acc (0P0000Y2GQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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BNY Mellon Equity Income GBP Acc
160 Queen Victoria Street
The Bank of New York Mellon Centre
BNY Mellon Fund Managers Limited
Management information
,Lead manager since 11 February 2013
Tim joined Insight Investment (then Clerical Medical Investment Management) in 1984 in the specialist personal tax planning department. During his investment management career, spanning almost 16 years, he has managed a wide range of retail and institutional pension funds and currently manages the Forsyth-OBSR AA-rated Insight Investment Monthly Income Fund, which he took over in 1996. Tim was ranked number 5 in the Lipper Citywire Awards 2003 for performance over one and three years.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyBNY Mellon Fund Managers Limited
Net assets110.09M
YTD return1.84%
Yield4.57%
Morningstar rating★★
Inception date9 Feb 2013
Fund operations
Last dividend0.20
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0000Y2GQ.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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