BNY Mellon Investment Funds - Newton UK Income Fund Institutional W Income
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.936
£-0.003 (-0.17%)
Fund Code
NWHGI
B7W2G37
GB00B7W2G379
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 4.43 | |
| - | |
| Quarterly | |
| 30 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.015119 | 1.8348 |
| 01 Jul 2025 | 0.038957 | 1.7276 |
| 01 Apr 2025 | 0.014999 | 1.6667 |
| 02 Jan 2025 | 0.013703 | 1.5898 |
| 01 Oct 2024 | 0.012035 | 1.5857 |
| 01 Jul 2024 | 0.029352 | 1.5842 |
| 02 Apr 2024 | 0.013161 | 1.562 |
| 02 Jan 2024 | 0.011037 | 1.495 |
| 02 Oct 2023 | 0.01698 | 1.4625 |
| 03 Jul 2023 | 0.024114 | 1.4305 |
| 03 Apr 2023 | 0.012813 | 1.4689 |
| 03 Jan 2023 | 0.009976 | 1.4428 |
| 03 Oct 2022 | 0.01662 | 1.266 |
| 01 Jul 2022 | 0.015686 | 1.321 |
| 01 Apr 2022 | 0.013673 | 1.3821 |
| 04 Jan 2022 | 0.006901 | 1.3759 |
| 01 Oct 2021 | 0.016699 | 1.2787 |
| 01 Jul 2021 | 0.015239 | 1.3115 |
| 04 Jan 2021 | 0.01188 | 1.2289 |
| 01 Apr 2021 | 0.010135 | 1.2689 |
| 01 Oct 2020 | 0.011661 | 1.0784 |
| 01 Jul 2020 | 0.011265 | 1.1188 |
| 01 Apr 2020 | 0.012002 | 1.0156 |
| 02 Jan 2020 | 0.012046 | 1.3926 |
| 01 Oct 2019 | 0.014091 | 1.3266 |
| 01 Jul 2019 | 0.023559 | 1.3418 |
| 01 Apr 2019 | 0.012363 | 1.3058 |
| 02 Jan 2019 | 0.01063 | 1.1992 |
| 01 Oct 2018 | 0.012182 | 1.3214 |
| 02 Jul 2018 | 0.020461 | 1.3142 |
| 03 Apr 2018 | 0.010299 | 1.2531 |
| 02 Jan 2018 | 0.010413 | 1.345 |
| 02 Oct 2017 | 0.01197 | 1.3072 |
| 03 Jul 2017 | 0.019563 | 1.3092 |
| 03 Apr 2017 | 0.011949 | 1.3176 |
| 03 Jan 2017 | 0.008684 | 1.2702 |
| 03 Oct 2016 | 0.010255 | 1.3488 |
Please note that past performance is not a reliable indicator of future returns.
