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BNY Mellon UK Income Fund Inst W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryTo 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 codeB7M90R0
ISINGB00B7M90R07
Fund codeNWHGA
ManagersJonathan Bell, Ilga Haubelt
Manager TenureCurrently unavailable
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£987 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.79%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4741
Buy Price£1.4741
Price Change-1.4704%
Price Date25th September 2020
Yield4.35%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th March 2013
Fund StatusOPEN
Jon Bell is an investment manager for the Global Equity Income strategy at Newton, which he joined in 1995. Jon is leader of global multi-asset strategies at Newton. He has oversight of the Newton investment process as it impacts global multi-asset strategies across the entire spectrum of institutional, charity, retail and private clients. As an investment manager within the global funds team, Jon is responsible for a number of multi-asset and global equity portfolios, and is chairman of the research prioritisation group.

3-year Mean Monthly Return: -0.086%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-1.47%-23.91%+22.44%
1 week-4.27%-5.07%+0.81%
1 month-5.42%-3.75%-1.67%
3 months-5.18%+8.18%-13.37%
6 months7.09%-17.30%+24.40%
1 year-16.00%-5.55%-10.45%
3 years-2.61%+0.24%-2.85%
5 years2.43%+5.00%-2.57%
10 years3.97%+3.66%+0.31%
YTD-21.65%-3.99%-17.66%
Since inception1.15%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR5.13%
Diageo PLCGBR4.39%
Smiths Group PLCGBR4.16%
RELX PLCGBR4.01%
British American Tobacco PLCGBR3.99%
BAE Systems PLCGBR3.89%
Informa PLCGBR3.78%
Imperial Brands PLCGBR3.72%
Unilever PLCGBR3.56%
Prudential PLCGBR3.19%
Dividend DatePer share amountReinvestment Price
1st July 20200.0155£1.5565
1st April 20200.0163£1.3994
2nd January 20200.0163£1.8963
1st October 20190.0188£1.7909
1st July 20190.0309£1.7924
1st April 20190.0161£1.7142