BNY Mellon UK Equity Inst W Inc (FUND:B8GHL29) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameSimon Nichols
Chris Smith
Emma Mogford
Inception Date05/09/2012
NAV 18/07/2019GBP 1.56
Day Change-0.64%
12 Month Yield3.48%
ISINGB00B8GHL294
SEDOLB8GHL29
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019810.28 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

High

High


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund7.3711.455.2911.67-6.4615.73
Category1.002.4313.1111.63-9.8212.72
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Income
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD17.3114.8913.91
3 Years Annualised7.048.018.19
5 Years Annualised9.726.236.50
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment strategy of the fund is to purchase units in the BNY Mellon UK Equity Fund. That fund aims to achieve a total return comprised of long-term capital growth and income by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy8.37
Diageo PLC Consumer Defensive6.47
BP PLC Energy4.96
Unilever PLC Consumer Defensive4.05
Prudential PLC Financial Services3.99
Asset Allocation %
LongShortNet
Stocks97.300.0097.30
Bonds0.000.000.00
Cash2.850.152.70
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom84.84
United States7.40
Eurozone4.29
Europe - ex Euro3.47
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive17.97
Financial Services17.71
Energy13.70
Consumer Cyclical13.00
Healthcare12.06
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