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MELLON UK EQUITY PORTFOLIO A - Fund overview

No Bestinvest rating

Overview of MELLON UK EQUITY PORTFOLIO A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MELLON UK EQUITY PORTFOLIO A does not fall into either of these categories at present.

Standard Initial Charge

5.00% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	December, 2001
Size	£24m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	138.86p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	2.00%
Total expense ratio	2.34%
Reduction in yield (10yr)	2.34%

Bestinvest says

No information available.

Portfolio

Allocation		Proportion

	Equity	99%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	1%

mellon uk equity portfolio a equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

mellon uk equity portfolio a equity capitalisation illustration

Allocation		Proportion

	Large Caps	61%
	Mid Caps	39%
	Small Caps	0%

View all performance data for MELLON UK EQUITY PORTFOLIO A

Investment process

The fund's investment objective is to achieve long term capital growth through investment in equity and equity-related securities of companies located or listed in the UK or deriving a preponderant part of their income in the UK

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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