LSE - Delayed Quote GBp

BNY Mellon US Equity Income U1 Shrs Inc (0P0001RNVE.L)

120.96 -0.31 (-0.26%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 121.27
  • YTD Return 14.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 21, 2024

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2024-11-21

Inception Date

Performance Overview: 0P0001RNVE.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001RNVE.L
14.88%
Category
0.00%
 

1-Year Return

0P0001RNVE.L
20.49%
Category
0.00%
 

3-Year Return

0P0001RNVE.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RNVE.L
0.00%
Category
0.00%
 

Holdings: 0P0001RNVE.L

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Top 10 Holdings (32.70% of Total Assets)

SymbolCompany% Assets
T
AT&T Inc. 4.66%
CSCO
Cisco Systems, Inc. 4.26%
MDT
Medtronic plc 4.01%
LHX
L3Harris Technologies, Inc. 3.20%
SNY
Sanofi 3.05%
KVUE
Kenvue Inc. 2.97%
BDX
Becton, Dickinson and Company 2.72%
BAC
Bank of America Corporation 2.65%
JPM
JPMorgan Chase & Co. 2.61%
USB
U.S. Bancorp 2.56%

Sector Weightings

Sector0P0001RNVE.L
Healthcare   18.44%
Industrials   10.61%
Technology   7.87%
Energy   7.78%
Utilities   3.73%
Real Estate   0.00%

Recent News: 0P0001RNVE.L

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Research Reports: 0P0001RNVE.L

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