BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income

Category UK Equity Income

Last buy/sell price

£0.9207

arrow-down£-0.002 (-0.17%)

Fund Code

0677921

GB0006779218

Prices updated as at 16 Dec 2025

Prices in GBP

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.

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.

Dividend information

Dividend information
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	-
	-
	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.007348	0.874
01 Jul 2025	0.018725	0.8247
01 Apr 2025	0.007265	0.7974
02 Jan 2025	0.006623	0.7621
01 Oct 2024	0.005787	0.7618
01 Jul 2024	0.014146	0.7625
02 Apr 2024	0.006352	0.7534
02 Jan 2024	0.00534	0.7224
02 Oct 2023	0.008229	0.7081
03 Jul 2023	0.011714	0.694
03 Apr 2023	0.006233	0.7141
03 Jan 2023	0.004866	0.7029
03 Oct 2022	0.008121	0.618
01 Jul 2022	0.007684	0.6463
01 Apr 2022	0.006707	0.6775
04 Jan 2022	0.003394	0.6758
01 Oct 2021	0.008227	0.6294
01 Jul 2021	0.007526	0.6469
04 Jan 2021	0.00589	0.6085
01 Apr 2021	0.005013	0.6271
01 Oct 2020	0.005793	0.5352
01 Jul 2020	0.005609	0.5563
01 Apr 2020	0.005984	0.5061
02 Jan 2020	0.006022	0.6952
01 Oct 2019	0.007057	0.6637
01 Jul 2019	0.011829	0.6727
01 Apr 2019	0.006218	0.656
02 Jan 2019	0.005358	0.6036
01 Oct 2018	0.006152	0.6666
02 Jul 2018	0.010358	0.6644
03 Apr 2018	0.005221	0.6347
02 Jan 2018	0.005292	0.6827
02 Oct 2017	0.006095	0.6649
03 Jul 2017	0.009983	0.6672
03 Apr 2017	0.006108	0.6729
03 Jan 2017	0.004449	0.65
03 Oct 2016	0.005264	0.6916

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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