BNY Mellon UK Equity Fund

Select share classes

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

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.8304

arrow-up£0.025 (+0.88%)

Fund Code

NWUEA

B6X4W59

GB00B6X4W596

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve capital growth and income 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

29.48%

% Weight
Value
Core
Growth
Large

29

22

5

Medium

16

9

10

Small

3

6

0

Valuation

BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Accumulation
UK Large-Cap Equity

10.53

10.53
13.37

0.78

0.78
1.42

1.35

1.35
2.01

7.36

7.36
9.46

Growth rate

BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Accumulation
UK Large-Cap Equity

10.06%

10.06%
8.67%

4.01%

4.01%
3.58%

-0.37%

-0.37%
-0.68%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.3529
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.29431
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.20415
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.79558
5
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
4.37219
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.20893
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.89086
8
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.60491
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.40022
10
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
3.33329
Assets in top 10 holdings %

48.46%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Accumulation
UK Large-Cap Equity

46.17%

Basic materials

5.99%
-

Con cyclical

6.25%
-

Financial svs

31.05%
-

Real estate

2.88%
-

34.07%

Comm services

4.72%
-

Energy

10.53%
-

Industrials

17.70%
-

Technology

1.11%
-

19.77%

Con defensive

4.99%
-

Healthcare

11.00%
-

Utilities

3.78%
-


Important Information

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