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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 3 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,318 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 £1.9258
Buy Price £1.9258
Price Change +0.9383%
Price Date 17th January 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: 0.634%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +20.34% -6.70% +10.56% +9.33% +6.81% +6.40% +19.97% +4.54% -6.30% +1.10%
Benchmark Performance
(UK Equity Income)
+18.95% -10.56% +10.73% +8.76% +6.33%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.94% +0.69% +0.25%
1 week 1.12% +1.45% -0.33%
1 month 3.14% +7.54% -4.40%
3 months 8.22% +7.02% +1.20%
6 months 6.01% +16.97% -10.97%
1 year 21.38% +5.58% +15.80%
3 years 7.78% +6.67% +1.11%
5 years 8.00% +8.68% -0.69%
10 years 6.60% +6.06% +0.55%
YTD 2.36% +0.83% +1.53%
Since inception 3.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.62%
British American Tobacco PLC GBR 4.30%
BAE Systems PLC GBR 4.21%
GlaxoSmithKline PLC GBR 4.12%
RELX PLC GBR 4.07%
Diageo PLC GBR 3.82%
BP PLC GBR 3.80%
Prudential PLC GBR 3.45%
National Express Group PLC GBR 3.41%
Smiths Group PLC GBR 3.37%
Dividend Date Per share amount Reinvestment Price
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
1st October 2018 0.0156 £1.7032