BNY Mellon UK Income Fund

Select share classes

BNY Mellon Investment Funds - Newton UK Income Fund Institutional W Accumulation

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.8621

arrow-down£-0.025 (-0.85%)

Fund Code

NWHGA

B7M90R0

GB00B7M90R07

Prices updated as at 27 Mar 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.81% Stocks- Bonds0.19% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.153.153.553.5520.8820.8872.4172.41United StatesEurope - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

46.54%

% Weight
Value
Core
Growth
Large

47

11

0

Medium

19

7

2

Small

8

6

0

Valuation

BNY Mellon Investment Funds - Newton UK Income Fund Institutional W Accumulation
UK Equity Income

8.63

8.63
11.60

0.52

0.52
0.78

1.02

1.02
1.62

4.26

4.26
7.35

Growth rate

BNY Mellon Investment Funds - Newton UK Income Fund Institutional W Accumulation
UK Equity Income

9.06%

9.06%
8.99%

5.51%

5.51%
4.42%

5.81%

5.81%
-4.81%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
9.37035
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
6.63829
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.95903
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.37941
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.76842
6
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.66933
7
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
3.58875
8
Glencore PLC
Sector
-
Country
Switzerland
% of assets
3.54532
9
Volkswagen AG Participating Preferred
Sector
-
Country
Germany
% of assets
3.10447
10
Phoenix Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.01109
Assets in top 10 holdings %

50.03%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Investment Funds - Newton UK Income Fund Institutional W Accumulation
UK Equity Income

53.47%

Basic materials

5.12%
-

Con cyclical

14.01%
-

Financial svs

29.38%
-

Real estate

4.95%
-

33.72%

Comm services

2.00%
-

Energy

15.04%
-

Industrials

16.68%
-

Technology

-
-

12.81%

Con defensive

3.99%
-

Healthcare

8.82%
-

Utilities

-
-


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