BNY Mellon UK Income Fund

Select share classes

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

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

£1.6588

arrow-up£0.017 (+1.04%)

Fund Code

NWHGI

B7W2G37

GB00B7W2G379

Prices updated as at 02 May 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.

Annual performance (%)

YearThis fundUK Equity Income
31 Mar 14 - 31 Mar 1510.299.35
31 Mar 15 - 31 Mar 163.71-1.08
31 Mar 16 - 31 Mar 1712.5414.75
31 Mar 17 - 31 Mar 18-0.60-0.49
31 Mar 18 - 31 Mar 197.593.33
31 Mar 19 - 31 Mar 20-15.76-21.58
31 Mar 20 - 31 Mar 2126.6928.27
31 Mar 21 - 31 Mar 2213.6610.32
31 Mar 22 - 31 Mar 239.35-0.71
31 Mar 23 - 31 Mar 2411.417.37
31 Mar 24 - 31 Mar 2510.636.14

Trailing returns (%)

YearThis fundUK Equity Income
1 Day1.040.62
1 Month0.842.20
3 Months-0.79-0.75
6 Months7.113.27
1 Year8.546.70
3 Years annualised10.565.48
5 Years annualised13.4810.03
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.