BNY Mellon UK Income Inst W Acc (FUND:B7M90R0) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameEmma Mogford
Inception Date04/09/2012
NAV 17/10/2019GBP 1.78
Day Change0.04%
12 Month Yield4.25%
ISINGB00B7M90R07
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20191,263.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund6.406.819.3310.56-6.7014.73
Category3.896.338.7610.73-10.5611.52
Benchmark1.180.9816.7513.10-9.4714.41
  • Fund: BNY Mellon Investment Funds - Newton UK Income Fund Institutional W Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD13.8211.3412.11
3 Years Annualised4.204.155.84
5 Years Annualised8.446.627.36
10 Years Annualised6.138.347.88

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to generate distributions over an annual period together with long-term capital growth. It will invest predominantly in companies listed or located in the UK and may also invest in collective investment schemes. Derivatives may be used for efficient portfolio management only.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy5.62
British American Tobacco PLC Consumer Defensive4.30
BAE Systems PLC Industrials4.21
GlaxoSmithKline PLC Healthcare4.12
RELX PLC Consumer Cyclical4.07
Asset Allocation %
LongShortNet
Stocks96.650.0096.65
Bonds0.000.000.00
Cash3.420.073.35
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom82.70
Europe - ex Euro6.38
Eurozone5.97
United States4.95
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services20.94
Industrials16.04
Consumer Defensive15.48
Consumer Cyclical12.67
Energy11.79
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