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BNY Mellon UK Income Fund Inst W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,281 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 £1.7541
Buy Price £1.7541
Price Change +0.1313%
Price Date 23rd August 2019
Yield 4.19%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd May 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.454%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.19% +5.33% +8.79% +12.95% +4.79% +11.78% +13.98% -3.85% +8.79% +4.85%
Benchmark Performance
(UK Equity Income)
+0.33% +5.50% +8.22% +12.47% +2.28%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.13% -0.48% +0.61%
1 week 0.78% +1.01% -0.22%
1 month -3.53% +0.58% -4.11%
3 months 2.48% +2.07% +0.41%
6 months 3.82% +7.60% -3.78%
1 year 1.88% -4.14% +6.03%
3 years 10.59% +20.74% -10.15%
5 years 39.56% +26.05% +13.51%
10 years 87.17% +156.89% -69.72%
YTD 12.20% +9.87% +2.33%
Since inception 40.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diageo PLC GBR 6.86%
Royal Dutch Shell PLC B GBR 6.63%
RELX PLC GBR 5.67%
BP PLC GBR 4.54%
British American Tobacco PLC GBR 4.21%
Prudential PLC GBR 3.59%
Smiths Group PLC GBR 3.44%
National Express Group PLC GBR 3.28%
GlaxoSmithKline PLC GBR 3.21%
Compass Group PLC GBR 3.12%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2018 0.0128 £1.5759