BNY Mellon UK Income Fund

Select share classes

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

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

£3.3979

arrow-up£0.061 (+1.83%)

Fund Code

NWHGA

B7M90R0

GB00B7M90R07

Prices updated as at 31 Mar 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.43%

% Weight
Value
Core
Growth
Large

34

23

0

Medium

21

8

1

Small

5

7

2

Valuation

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

10.14

10.14
12.99

0.62

0.62
1.06

1.19

1.19
1.91

5.06

5.06
8.28

Growth rate

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

8.05%

8.05%
9.18%

4.78%

4.78%
3.93%

-9.40%

-9.40%
-6.17%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
10.00427
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
9.95554
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
7.63955
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.49754
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.23495
6
Standard Life PLC
Sector
-
Country
United Kingdom
% of assets
3.99385
7
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
3.92367
8
Volkswagen AG Participating Preferred
Sector
-
Country
Germany
% of assets
3.56336
9
Glencore PLC
Sector
-
Country
Singapore
% of assets
3.48915
10
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
3.00294
Assets in top 10 holdings %

55.30%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

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

60.86%

Basic materials

8.20%
-

Con cyclical

16.72%
-

Financial svs

30.77%
-

Real estate

5.16%
-

29.36%

Comm services

5.55%
-

Energy

12.61%
-

Industrials

11.20%
-

Technology

-
-

9.78%

Con defensive

1.22%
-

Healthcare

8.56%
-

Utilities

-
-


Important Information

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