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BNY Mellon Equity Income Fund Institutional Shares W Accumulation

  • 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 B8K9KC4
ISIN GB00B8K9KC42
Fund code ISIIA
Managers Tim Rees
Manager Tenure 6 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £173 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.0714
Buy Price £7.0714
Price Change -0.8066%
Price Date 14th June 2019
Yield 4.82%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th March 2000
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: 0.633%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.90% +1.68% +21.55% -6.52% +11.10% +12.58% +18.95% +2.17% +10.75% +51.18%
Benchmark Performance
(UK Equity Income)
+1.95% +0.67% +15.31% -0.75% +11.56%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.81% -0.48% -0.33%
1 week -0.16% +1.01% -1.16%
1 month 1.29% +0.58% +0.70%
3 months 0.65% +2.07% -1.42%
6 months 6.56% +7.60% -1.03%
1 year -3.71% -4.14% +0.44%
3 years 33.87% +20.74% +13.13%
5 years 30.89% +26.05% +4.84%
10 years 161.39% +156.89% +4.50%
YTD 8.46% +9.87% -1.41%
Since inception 241.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 9.39%
BP PLC GBR 7.21%
AstraZeneca PLC GBR 5.42%
Rio Tinto PLC GBR 5.29%
HSBC Holdings PLC GBR 5.26%
GlaxoSmithKline PLC GBR 3.84%
Prudential PLC GBR 3.69%
Compass Group PLC GBR 2.94%
Legal & General Group PLC GBR 2.77%
RELX PLC GBR 2.63%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0893 £7.0564
2nd January 2019 0.0641 £6.4829
1st October 2018 0.0797 £7.2657
2nd July 2018 0.1002 £7.2404
3rd April 2018 0.0728 £6.7213
2nd January 2018 0.0561 £7.1483