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BNY Mellon Equity Income Booster Fund Institutional Shares W Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary The objective of the Sub-Fund is to provide an enhanced level of income with potential for capital growth.
SEDOL code B8HCF10
ISIN GB00B8HCF105
Fund code ISEQI
Managers Tim Rees, Panagiotis (Takis) Anastassopoulos
Manager Tenure 6 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £105 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2205
Buy Price £1.2205
Price Change +0.5686%
Price Date 19th June 2019
Yield 8.31%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2009
Fund Status OPEN
Tim joined Insight Investment (then Clerical Medical Investment Management) in 1984 in the specialist personal tax planning department. During his investment management career, spanning almost 16 years, he has managed a wide range of retail and institutional pension funds and currently manages the Forsyth-OBSR AA-rated Insight Investment Monthly Income Fund, which he took over in 1996. Tim was ranked number 5 in the Lipper Citywire Awards 2003 for performance over one and three years.

3-year Mean Monthly Return: 0.471%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.37% +1.06% +21.08% -6.07% +9.46% +9.86% +16.23% +2.79% +8.55%
Benchmark Performance
(UK Equity Income)
+1.20% +0.14% +14.75% +1.03% +10.80%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.57% -0.48% +1.04%
1 week 1.31% +1.01% +0.31%
1 month 1.15% +0.58% +0.57%
3 months -0.37% +2.07% -2.44%
6 months 7.70% +7.60% +0.11%
1 year -3.58% -4.14% +0.56%
3 years 27.70% +20.74% +6.96%
5 years 23.84% +26.05% -2.21%
10 years 139.92% +156.89% -16.97%
YTD 8.75% +9.87% -1.12%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.96%
Royal Dutch Shell PLC B GBR 5.27%
Rio Tinto PLC GBR 4.37%
AstraZeneca PLC GBR 4.34%
HSBC Holdings PLC GBR 4.31%
Royal Dutch Shell PLC Class A GBR 3.57%
Prudential PLC GBR 3.21%
GlaxoSmithKline PLC GBR 3.13%
Barclays PLC GBR 2.46%
Compass Group PLC GBR 2.46%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0074 £1.1645
1st May 2019 0.0073 £1.2364
1st April 2019 0.0073 £1.2230
1st March 2019 0.0072 £1.2241
1st February 2019 0.0069 £1.1994
3rd January 2019 0.0072 £1.1564