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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
Manager Tenure 3 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £956 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 £1.3769
Buy Price £1.3769
Price Change -1.9371%
Price Date 3rd April 2020
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: -0.209%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -15.75% +7.60% -0.61% +12.55% +3.69% +10.29% +10.08% +13.75% -2.36% -4.08%
Benchmark Performance
(UK Equity Income)
+3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -1.94% -30.84% +28.90%
1 week -2.55% -23.26% +20.71%
1 month -21.09% -30.96% +9.87%
3 months -27.05% -23.62% -3.42%
6 months -20.39% -25.18% +4.79%
1 year -20.25% -7.85% -12.40%
3 years -4.73% -2.33% -2.40%
5 years 0.12% +4.23% -4.11%
10 years 2.85% +3.11% -0.26%
YTD -26.82% -3.08% -23.74%
Since inception 0.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 4.41%
Imperial Brands PLC GBR 4.38%
Informa PLC GBR 4.27%
Smiths Group PLC GBR 4.08%
GlaxoSmithKline PLC GBR 4.01%
Diageo PLC GBR 3.99%
BAE Systems PLC GBR 3.98%
RELX PLC GBR 3.83%
Unilever PLC GBR 3.65%
Royal Dutch Shell PLC B GBR 3.60%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0163 £1.3994
2nd January 2020 0.0163 £1.8963
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