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

£1.6558

arrow-down£-0.011 (-0.68%)

Fund Code

NWUEI

B8GHL29

GB00B8GHL294

Prices updated as at 27 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.298.86% Stocks- Bonds1.14% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.810.812.192.192.92.912.5512.5581.5581.55Asia - DevelopedEurope - ex EuroUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

34.85%

% Weight
Value
Core
Growth
Large

35

16

13

Medium

12

7

6

Small

5

6

0

Valuation

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

9.87

9.87
12.92

0.71

0.71
1.20

1.31

1.31
1.81

6.31

6.31
8.63

Growth rate

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

11.67%

11.67%
8.87%

4.34%

4.34%
3.56%

6.69%

6.69%
0.20%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.61535
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.39876
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.06222
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.8011
5
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.32142
6
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.92829
7
SCOR SE Act. Prov. Regpt.
Sector
-
Country
France
% of assets
3.56524
8
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.48755
9
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.91277
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.81499
Assets in top 10 holdings %

44.91%

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

45.67%

Basic materials

3.05%
-

Con cyclical

14.05%
-

Financial svs

26.59%
-

Real estate

1.99%
-

31.84%

Comm services

4.09%
-

Energy

11.66%
-

Industrials

13.35%
-

Technology

2.75%
-

22.48%

Con defensive

8.32%
-

Healthcare

12.87%
-

Utilities

1.29%
-


Important Information

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