BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income

Category UK Equity Income
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Last buy/sell price

£0.9321

arrow-up£0.001 (+0.13%)

Fund Code

0677921

GB0006779218

Prices updated as at 19 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

45.20%

% Weight
Value
Core
Growth
Large

45

11

0

Medium

24

7

0

Small

5

8

1

Valuation

BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income
UK Equity Income

8.88

8.88
12.09

0.57

0.57
0.99

1.06

1.06
1.78

4.86

4.86
7.91

Growth rate

BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income
UK Equity Income

9.31%

9.31%
8.70%

5.45%

5.45%
4.17%

-8.01%

-8.01%
-7.33%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
9.54232
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
9.3475
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
8.03841
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
6.11192
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.57108
6
Phoenix Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.94716
7
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
3.85372
8
Volkswagen AG Participating Preferred
Sector
-
Country
Germany
% of assets
3.5826
9
Glencore PLC
Sector
-
Country
Singapore
% of assets
3.27908
10
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
2.79157
Assets in top 10 holdings %

55.07%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income
UK Equity Income

59.82%

Basic materials

9.07%
-

Con cyclical

15.39%
-

Financial svs

30.16%
-

Real estate

5.19%
-

29.81%

Comm services

3.35%
-

Energy

14.20%
-

Industrials

12.26%
-

Technology

-
-

10.37%

Con defensive

1.10%
-

Healthcare

9.27%
-

Utilities

-
-


Important Information

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