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BNY Mellon UK Income Fund Inst W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary To generate distributions over an annual period together with long term capital growth. The Sub-Fund will invest predominantly in companies listed or located in the UK. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). Derivatives may be used for efficient portfolio management only.
SEDOL code B7M90R0
ISIN GB00B7M90R07
Fund code NWHGA
Managers Emma Mogford, Nick Clay
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,265 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7775
Buy Price £1.7775
Price Change -0.1123%
Price Date 18th October 2019
Yield 4.19%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.385%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.58% +5.44% +1.84% +21.91% +3.47% +9.43% +13.50% +10.56% -8.74% 0.00%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10% +11.00% +3.91%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.11% +11.14% -11.25%
1 week 0.27% +0.29% -0.02%
1 month -0.45% -0.29% -0.16%
3 months -1.76% -0.77% -0.98%
6 months 1.22% +4.78% -3.56%
1 year 10.56% +3.72% +6.84%
3 years 3.96% +6.60% -2.64%
5 years 8.41% +8.30% +0.11%
10 years 6.12% +5.66% +0.46%
YTD 13.69% +1.18% +12.52%
Since inception 2.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 6.00%
GlaxoSmithKline PLC GBR 4.26%
BP PLC GBR 4.01%
RELX PLC GBR 3.98%
Prudential PLC GBR 3.97%
British American Tobacco PLC GBR 3.89%
Diageo PLC GBR 3.84%
BAE Systems PLC GBR 3.62%
Imperial Brands PLC GBR 3.61%
Smiths Group PLC GBR 3.33%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0188 £1.7909
1st July 2019 0.0309 £1.7924
1st April 2019 0.0161 £1.7142
2nd January 2019 0.0137 £1.5594
1st October 2018 0.0156 £1.7032
2nd July 2018 0.0257 £1.6785