BNY Mellon UK Income Fund

Select share classes

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

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

£1.9774

arrow-up£0.009 (+0.45%)

Fund Code

NWHGI

B7W2G37

GB00B7W2G379

Prices updated as at 01 May 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.03%

% Weight
Value
Core
Growth
Large

25

29

4

Medium

25

1

1

Small

7

7

1

Valuation

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

8.99

8.99
11.80

0.48

0.48
0.83

1.07

1.07
1.73

4.55

4.55
7.42

Growth rate

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

9.59%

9.59%
8.87%

5.27%

5.27%
4.32%

-6.27%

-6.27%
-2.33%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
10.04213
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
9.9542
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
7.95277
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.5206
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.27751
6
Standard Life PLC
Sector
-
Country
United Kingdom
% of assets
4.25368
7
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
3.961
8
Glencore PLC
Sector
-
Country
Switzerland
% of assets
3.78399
9
Volkswagen AG Participating Preferred
Sector
-
Country
Germany
% of assets
3.39717
10
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
2.91531
Assets in top 10 holdings %

56.06%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

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

59.11%

Basic materials

8.54%
-

Con cyclical

15.87%
-

Financial svs

30.48%
-

Real estate

4.21%
-

28.62%

Comm services

5.49%
-

Energy

12.10%
-

Industrials

11.03%
-

Technology

-
-

12.27%

Con defensive

3.08%
-

Healthcare

9.19%
-

Utilities

-
-


Important Information

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