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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
Manager Tenure 3 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,169 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 £1.0376
Buy Price £1.0376
Price Change -0.0674%
Price Date 27th March 2020
Yield 4.98%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.259%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +20.33% -6.70% +10.57% +9.34% +6.83% +6.41% +19.92%
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 -0.07% -28.66% +28.59%
1 week 8.67% -22.36% +31.03%
1 month -20.88% -29.34% +8.47%
3 months -25.90% -23.92% -1.98%
6 months -21.27% -20.80% -0.46%
1 year -15.94% -6.74% -9.20%
3 years -3.90% -1.77% -2.13%
5 years 0.62% +3.77% -3.14%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -24.90% +6.25% -31.15%
Since inception 4.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 4.30%
BAE Systems PLC GBR 4.16%
Smiths Group PLC GBR 4.14%
Imperial Brands PLC GBR 4.11%
GlaxoSmithKline PLC GBR 4.07%
Diageo PLC GBR 4.06%
Unilever PLC GBR 3.95%
RELX PLC GBR 3.87%
Royal Dutch Shell PLC B GBR 3.62%
BP PLC GBR 3.48%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2019 0.0106 £1.1992
1st October 2018 0.0122 £1.3214