BNY Mellon US Equity Income Fund Institutional W Income

Category US Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.7093

arrow-down£-0.017 (-0.97%)

Fund Code

BNYWI

BGV53J5

GB00BGV53J55

Prices updated as at 03 Apr 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.

Annual charges

Product charges
	0.82
	0.40
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	10 Feb 2025	pdf
Annual Report	30 Jun 2024	pdf
Interim Report	31 Dec 2023	pdf

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