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BNY Mellon UK Opportunities Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryLong-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.
SEDOL codeB8HQWK0
ISINGB00B8HQWK01
Fund codeNWUOA
ManagersSimon Nichols, Ilga Haubelt, Ben Smith
Manager Tenure4 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£259 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.8066
Buy Price£1.8066
Price Change+0.0831%
Price Date29th September 2020
Yield1.92%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th March 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.079%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-9.90%+4.60%+6.64%+10.69%+9.90%+11.78%+14.99%+21.58%-2.68%+18.78%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day0.08%-19.35%+19.44%
1 week1.94%-1.72%+3.66%
1 month-1.27%-2.16%+0.88%
3 months-0.85%+10.84%-11.69%
6 months13.27%-15.70%+28.96%
1 year-13.07%-3.40%-9.68%
3 years-0.53%+3.08%-3.61%
5 years3.96%+5.06%-1.10%
10 years7.09%+5.08%+2.02%
YTD-15.71%+1.58%-17.29%
Since inception8.07%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Diageo PLCGBR6.83%
GlaxoSmithKline PLCGBR5.65%
RELX PLCGBR5.60%
Smith & Nephew PLCGBR4.33%
London Stock Exchange Group PLCGBR4.33%
Anglo American PLCGBR4.20%
Reckitt Benckiser Group PLCGBR3.95%
Unilever PLCGBR3.93%
Prudential PLCGBR3.89%
SAP SEDEU3.49%
Dividend DatePer share amountReinvestment Price
1st July 20200.0351£1.8115
1st July 20190.0465£2.0524
2nd July 20180.0417£1.9134
3rd July 20170.0368£1.8072
1st July 20160.0340£1.6993