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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 £1,289 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.7979
Buy Price £1.7979
Price Change +0.3517%
Price Date 6th December 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: 0.631%

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 0.35% +12.60% -12.25%
1 week -2.20% +0.03% -2.23%
1 month -0.70% +3.51% -4.20%
3 months 1.32% +3.48% -2.16%
6 months 3.85% +11.31% -7.45%
1 year 13.96% +5.23% +8.72%
3 years 7.68% +4.98% +2.71%
5 years 6.36% +8.44% -2.08%
10 years 6.05% +5.71% +0.34%
YTD 15.00% -1.58% +16.58%
Since inception 2.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.48%
Imperial Brands PLC GBR 4.32%
RELX PLC GBR 4.27%
British American Tobacco PLC GBR 4.25%
GlaxoSmithKline PLC GBR 4.17%
BAE Systems PLC GBR 4.15%
Diageo PLC GBR 4.14%
BP PLC GBR 3.80%
Smiths Group PLC GBR 3.70%
National Express Group PLC GBR 3.45%
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