• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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, 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 £1.4132
Buy Price £1.4132
Price Change +0.8925%
Price Date 24th January 2020
Yield 4.36%
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
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 -0.57% -0.57% 0.00%
1 week -0.03% -0.97% +0.94%
1 month 0.53% +6.27% -5.74%
3 months 6.88% +5.81% +1.06%
6 months 4.90% +13.74% -8.84%
1 year 18.97% +5.27% +13.70%
3 years 8.08% +5.42% +2.67%
5 years 7.06% +8.73% -1.67%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.38% -0.37% +1.75%
Since inception 9.14% 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 0.0120 £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