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BNY Mellon UK Income Inst Fund W Inc

  • 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 B7W2G37
ISIN GB00B7W2G379
Fund code NWHGI
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 £1.1059
Buy Price £1.1059
Price Change -0.3873%
Price Date 10th July 2020
Yield 5.38%
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
Fund Performance -10.72% +4.18% +5.33% +8.80% +12.95% +4.83% +11.77%
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 -1.97% -4.04% +2.07%
1 month -4.25% +5.23% -9.48%
3 months 3.73% -21.51% +25.25%
6 months -19.21% -16.21% -3.01%
1 year -14.68% -4.51% -10.18%
3 years -1.44% +0.06% -1.50%
5 years 2.86% +4.80% -1.95%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.22% -1.56% -16.66%
Since inception 5.64% 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 0.0109 £1.1188
1st April 2020 0.0120 £1.0156
2nd January 2020 0.0120 £1.3926
1st October 2019 0.0141 £1.3266
1st July 2019 0.0236 £1.3418
1st April 2019 0.0124 £1.3058