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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, Ilga Haubelt
Manager Tenure 3 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,055 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 £1.5386
Buy Price £1.5386
Price Change -0.3884%
Price Date 10th July 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: 0.028%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.71% +4.19% +5.33% +8.79% +12.95% +4.79% +11.78% +13.98% -3.85% +8.79%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.39% -21.62% +21.23%
1 week -1.98% -4.04% +2.06%
1 month -4.24% +5.23% -9.48%
3 months 3.74% -21.51% +25.25%
6 months -19.21% -16.21% -3.00%
1 year -14.68% -4.51% -10.17%
3 years -1.41% +0.06% -1.48%
5 years 2.86% +6.15% -3.29%
10 years 4.99% +3.96% +1.03%
YTD -18.22% -1.56% -16.66%
Since inception 1.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Smiths Group PLC GBR 4.67%
RELX PLC GBR 4.60%
British American Tobacco PLC GBR 4.38%
BAE Systems PLC GBR 4.29%
Diageo PLC GBR 4.26%
Imperial Brands PLC GBR 3.98%
BP PLC GBR 3.95%
Informa PLC GBR 3.86%
GlaxoSmithKline PLC GBR 3.74%
Royal Dutch Shell PLC B GBR 3.69%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0150 £1.5565
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