• 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 Opportunities Institutional W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.
SEDOL code B7RLX83
ISIN GB00B7RLX837
Fund code NWUOI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £320 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.729
Buy Price £1.729
Price Change -0.7634%
Price Date 14th June 2019
Yield 2.19%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th September 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.538%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.52% +0.83% +10.84% +6.76% +12.79% +14.15%
Benchmark Performance
+3.97% +0.68% +17.36% -3.91% +3.31%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.76% -0.54% -0.22%
1 week 0.29% +1.28% -0.99%
1 month 3.01% +1.45% +1.56%
3 months 6.13% +3.75% +2.38%
6 months 14.68% +9.18% +5.50%
1 year 1.98% -2.62% +4.60%
3 years 27.52% +29.03% -1.51%
5 years 46.16% +29.04% +17.12%
10 years Currently unavailable +149.18% Currently unavailable
YTD 15.80% +11.79% +4.01%
Since inception 99.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 7.76%
Diageo PLC GBR 6.81%
RELX PLC GBR 5.29%
BP PLC GBR 4.82%
Prudential PLC GBR 4.76%
Smith & Nephew PLC GBR 4.18%
Anglo American PLC GBR 3.85%
SAP SE DEU 3.75%
Smiths Group PLC GBR 3.62%
National Express Group PLC GBR 3.45%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.0369 £1.6620
3rd July 2017 0.0334 £1.6069
1st July 2016 0.0314 £1.5402
1st July 2015 0.0340 £1.3980
1st July 2014 0.0334 £1.2748