BNY Mellon US Equity Income F Acc (0P0001F9R4.L)

181.63 +0.01 (+0.01%) At close: 09:00PM BST

• Previous close: 181.62
• YTD return: 9.19%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 358.86M
• Beta (5Y monthly): 0.80
• Yield: 2.06%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 21 Sept 2023