BNY Mellon US Equity Income Fund Institutional W Accumulation
Category US Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.9016
£0.00 (+0.03%)
Fund Code
BNYWA
BGV53H3
GB00BGV53H32
Prices updated as at 15 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and will invest at least 70% in equity (company shares) and equity-related securities (such as common and preferred stock, American depositary receipts and global depository receipts) and listed real estate investment trusts (“REIT”s), issued by large capitalisation companies located in the US.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | John Bailer, Brian Ferguson, Keith Howell Jr. |
| 2.1 | |
| 1.73 | |
| Fund comparative index | S&P 500 NR GBP |
| North America | |
| - | |
| 0.82 | |
| 0.40 | |
| 0.00 | |
| US Equity Income | |
| No | |
| Fund provider | BNY Mellon Fund Managers Limited |
| Share class launch date | 06 Dec 2018 |
| £987.72m | |
| - | |
| 2.01 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
