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BNY MELLON AMERICAN - Fund overview

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Overview of BNY MELLON AMERICAN

The objective of the fund is to achieve capital growth from a portfolio of
predominantly US and Canadian securities.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  North America
Product type  OEIC
Launched  October, 1986
Size  £56m
Yield 0.0%
Charging basis  Income
Dividends paid  31/10.
Bid price 108.14p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.65%
Reduction in yield (10yr) 1.65%

Bestinvest says


No information available.

Portfolio

bny mellon american  asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 1%
bny mellon american  equity geographic illustration
Allocation Proportion
UK 1%
Europe 0%
Nth America 97%
Japan 0%
Pacific 0%
Other Equity 2%
bny mellon american  equity capitalisation illustration
Allocation Proportion
Large Caps 73%
Mid Caps 19%
Small Caps 8%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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