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 07/07/2020GBP 1.57
Day Change-1.10%
12 Month Yield5.21%
ISINGB00B7M90R07
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20201,048.78 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™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund6.819.3310.56-6.7020.34-15.91
Category6.338.7610.73-10.5618.95-20.66
Benchmark0.9816.7513.10-9.4719.17-17.51
  • 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) 07/07/2020
FundCatBmark
YTD-16.39-20.31-17.02
3 Years Annualised-0.59-3.96-1.52
5 Years Annualised3.790.683.28
10 Years Annualised5.496.596.59

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to achieve income over an annual period together with capital growth 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.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare5.03
DecreaseSmiths Group PLC Industrials4.26
IncreaseDiageo PLC Consumer Defensive4.22
IncreaseUnilever PLC Consumer Defensive4.17
IncreaseRELX PLC Communication Services4.01
Asset Allocation %
LongShortNet
Stocks99.320.0099.32
Bonds0.000.000.00
Cash0.710.030.68
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom80.18
Eurozone8.94
United States6.65
Europe - ex Euro4.22
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive20.68
Financial Services18.28
Industrials14.86
Communication Services11.07
Healthcare10.27
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.