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BNY Mellon US Equity Income Class U - Income (GBP)

Sell:136.14p Buy:136.14p Change: 2.73p (2.05%)
Prices as at 22 November 2024
Sell:136.14p
Buy:136.14p
Change: 2.73p (2.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:136.14p
Buy:136.14p
Change: 2.73p (2.05%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82% i
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.62%
There are other unit types of this fund available:
Class U - Accumulation (GBP) (Net ongoing charge 0.62%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 17 January 2017
Sector: North America
Fund size: £451 million
Number of holdings: 53
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust Company (Ireland) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/11/19 to 22/11/20 22/11/20 to 22/11/21 22/11/21 to 22/11/22 22/11/22 to 22/11/23 22/11/23 to 22/11/24
Annual return n/a n/a n/a -1.23% 27.07%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund is on the Wealth Shortlist of funds chosen by our analysts for its long term performance potential. However, this is not a recommendation to buy.

The fund aims to maximise total returns by growing both the income it pays to investors and the capital value. We think this is...

Fund Objective

The Sub-Fund aims to maximise total returns from income and capital growth.

Income Details

Historic yield : 2.11%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 2 October 2024 2 January 2025 3 April 2025 3 July 2025
Payment date: 30 November 20244 28 February 20254 31 May 20254 31 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2024.

Security Weight
AT&T 4.25%
MEDTRONIC 3.95%
CISCO SYSTEMS 3.92%
JPMORGAN CHASE & CO 3.76%
L3HARRIS TECHNOLOGIES 3.19%
SANOFI 3.01%
BECTON DICKINSON AND COMPANY 2.76%
KENVUE 2.69%
U.S. BANCORP 2.46%
CONOCOPHILLIPS 2.46%
Sector Weight
Medical Equipment & Services 11.15%
Banks 10.86%
Non-life Insurance 10.19%
Non-Renewable Energy 8.43%
Pharmaceuticals & Biotechnology 5.22%
Telecommunications Service Providers 5.20%
Investment Banking & Brokerage Services 4.97%
Telecommunications Equipment 3.92%
Cash and Equiv. 3.54%
Electronic & Electrical Equipment 3.26%
Country Weight
United States 81.54%
Ireland 9.90%
Cash and Equiv. 3.54%
France 3.01%
Switzerland 1.23%
United Kingdom 0.77%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.