BNY Mellon UK Equity Fund

Select share classes

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

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

£1.7177

arrow-up£0.009 (+0.53%)

Fund Code

NWUEI

B8GHL29

GB00B8GHL294

Prices updated as at 30 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve capital growth and income 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.75% Stocks- Bonds1.25% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.840.841.571.572.892.898.748.7485.9785.97Asia - DevelopedEurope - ex EuroUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

26.31%

% Weight
Value
Core
Growth
Large

26

18

5

Medium

14

13

9

Small

8

7

1

Valuation

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

10.19

10.19
12.75

0.73

0.73
1.21

1.28

1.28
1.74

6.68

6.68
8.46

Growth rate

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

10.61%

10.61%
9.01%

4.42%

4.42%
3.78%

-4.42%

-4.42%
-0.19%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom8.06
2GSK PLC-United Kingdom6.37
3HSBC Holdings PLC-United Kingdom3.97
4Phoenix Group Holdings PLC-United Kingdom3.56
5Balfour Beatty PLC-United Kingdom3.35
6Barclays PLC-United Kingdom3.31
7Prudential PLC-United Kingdom3.05
8Informa PLC-United Kingdom3.02
9Lloyds Banking Group PLC-United Kingdom2.74
10Premier Foods PLC-United Kingdom2.73
Assets in top 10 holdings %

40.14%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

46.59%

Basic materials

5.72%
-

Con cyclical

10.35%
-

Financial svs

26.70%
-

Real estate

3.83%
-

32.15%

Comm services

5.71%
-

Energy

9.87%
-

Industrials

14.23%
-

Technology

2.34%
-

21.26%

Con defensive

7.94%
-

Healthcare

10.54%
-

Utilities

2.78%
-


Important Information

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