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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, Nick Clay
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,258 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 £1.3347
Buy Price £1.3347
Price Change -1.1845%
Price Date 15th November 2019
Yield 4.30%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.411%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.57% +5.45% +1.84% +21.92% +3.49% +9.43% +13.46%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10% +11.00% +3.91%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -1.18% +11.86% -13.04%
1 week -0.88% +1.39% -2.28%
1 month 1.58% +6.21% -4.64%
3 months 4.45% +2.66% +1.79%
6 months 5.79% +6.14% -0.35%
1 year 10.95% +4.74% +6.21%
3 years 7.33% +5.27% +2.06%
5 years 7.04% +8.13% -1.09%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.25% -1.14% +16.39%
Since inception 8.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.95%
GlaxoSmithKline PLC GBR 4.53%
British American Tobacco PLC GBR 4.12%
Imperial Brands PLC GBR 4.03%
RELX PLC GBR 4.01%
BAE Systems PLC GBR 3.95%
BP PLC GBR 3.93%
Prudential PLC GBR 3.87%
Diageo PLC GBR 3.85%
Smiths Group PLC GBR 3.44%
Dividend Date Per share amount Reinvestment Price
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
2nd July 2018 0.0205 £1.3142