BNY Mellon US Equity Income Fund U1 Shares Income header image

BNY Mellon US Equity Income Fund U1 Shares Income

Fund

ISIN GB00BMF44P36 / Valor 12990638

NAV (2025-01-10)
GBP 1.17-0.10%

BNY Mellon US Equity Income Fund U1 Shares Income
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General Objective

The fund aims to achieve income and capital growth over the long term, with a minimum investment of 70% in equities and equity-related securities issued by companies with a market capitalization of US$2 billion or above.

Fund Exposure

The fund gains exposure to equity markets through listed real estate investment trusts ("REIT's") and may invest up to 30% of the portfolio in smaller US companies or companies outside the US. Additionally, the fund may use derivatives to help achieve its investment objective and invest up to 10% in other collective investment schemes.

Risks

Risks associated with this fund include market risk, currency risk, and the potential for losses due to the use of derivatives. Additionally, the fund's performance may deviate from the benchmark index as the Investment Manager has discretion to invest outside the benchmark in pursuit of the fund's investment objective.

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Source

https://www.bny.com/investments/uk/en/intermediary/fund/bny-mellon-us-equity-income-fund-uk-domiciled-f-shares-income-gb00bgv53f18/

Tags:
equities s&p 500 large cap

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon US Equity Income Fund B Accumulation
BNY Mellon US Equity Income Fund B Accumulation BNY Mellon US Equity Income Fund B Accumulation Valor: 13704084
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 1.11
BNY Mellon US Equity Income Fund GBP Income Shares
BNY Mellon US Equity Income Fund GBP Income Shares BNY Mellon US Equity Income Fund GBP Income Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.09
BNY Mellon US Equity Income Fund B Income
BNY Mellon US Equity Income Fund B Income BNY Mellon US Equity Income Fund B Income Valor: 13704091
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 1.10
BNY Mellon US Equity Income Fund Newton Institutional 5 Income Shares
BNY Mellon US Equity Income Fund Newton Institutional 5 Income Shares BNY Mellon US Equity Income Fund Newton Institutional 5 Income Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 0.98
BNY Mellon US Equity Income Fund F Accumulation
BNY Mellon US Equity Income Fund F Accumulation BNY Mellon US Equity Income Fund F Accumulation Valor: 45284471
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 2.02
BNY Mellon US Equity Income Fund Institutional W Accumulation
BNY Mellon US Equity Income Fund Institutional W Accumulation BNY Mellon US Equity Income Fund Institutional W Accumulation Valor: 45344868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 2.02
BNY Mellon US Equity Income Fund U Accumulation
BNY Mellon US Equity Income Fund U Accumulation BNY Mellon US Equity Income Fund U Accumulation Valor: 11682199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 1.40
BNY Mellon US Equity Income Fund Institutional W Income
BNY Mellon US Equity Income Fund Institutional W Income BNY Mellon US Equity Income Fund Institutional W Income Valor: 46852446
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 1.78
BNY Mellon US Equity Income Fund U1 Shares Accumulation
BNY Mellon US Equity Income Fund U1 Shares Accumulation BNY Mellon US Equity Income Fund U1 Shares Accumulation Valor: 12990148
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.20
BNY Mellon US Equity Income Fund Newton Institutional 5 Accumulation Shares
BNY Mellon US Equity Income Fund Newton Institutional 5 Accumulation Shares BNY Mellon US Equity Income Fund Newton Institutional 5 Accumulation Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 0.99