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

£1.6462

arrow-down£-0.002 (-0.15%)

Fund Code

NWUEI

B8GHL29

GB00B8GHL294

Prices updated as at 09 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.93% Stocks- Bonds2.07% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.880.881.81.82.872.879.949.9484.5184.51Asia - DevelopedEurope - ex EuroUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

35.48%

% Weight
Value
Core
Growth
Large

35

14

9

Medium

13

7

8

Small

6

6

1

Valuation

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

9.92

9.92
12.52

0.76

0.76
1.26

1.31

1.31
1.78

6.34

6.34
8.43

Growth rate

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

10.78%

10.78%
9.01%

4.02%

4.02%
3.64%

-4.34%

-4.34%
-1.80%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
9.27669
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
6.30752
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.86267
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.27951
5
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.20729
6
Phoenix Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.2382
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.17208
8
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.1603
9
Informa PLC
Sector
-
Country
United Kingdom
% of assets
2.95793
10
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.88717
Assets in top 10 holdings %

44.35%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

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

42.59%

Basic materials

4.10%
-

Con cyclical

8.82%
-

Financial svs

27.90%
-

Real estate

1.78%
-

33.41%

Comm services

5.48%
-

Energy

12.71%
-

Industrials

12.87%
-

Technology

2.35%
-

24.00%

Con defensive

7.49%
-

Healthcare

13.97%
-

Utilities

2.54%
-


Important Information

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