fund
BNY MELLON EMERGING INCOME
An emerging market equity fund that targets a reasonable income yield
PRICE (INC)
92.91p
PRICE (ACC)
143.72p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.73%
YIELD
3.9%
1 YEAR
4.86%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Sub-Fund aims to achieve income together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% in emerging market equities (company shares), issued by companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world, including ordinary shares, preference shares and other equity-related securities.
Fund summary
| Sector | Global Emerging Markets |
|---|---|
| Structure | OEIC |
| Launched | October 2012 |
| Size | £134m |
| Yield | 3.9% |
| Dividends paid | Feb, May, Aug, Nov |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.73% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning