BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Income
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.9314
£0.008 (+0.40%)
Fund Code
NWUEI
B8GHL29
GB00B8GHL294
Prices updated as at 19 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 3.48 | |
| - | |
| Quarterly | |
| 30 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.014498 | 1.8271 |
| 01 Jul 2025 | 0.026396 | 1.7128 |
| 01 Apr 2025 | 0.015053 | 1.6243 |
| 02 Jan 2025 | 0.009342 | 1.5692 |
| 01 Oct 2024 | 0.009976 | 1.5725 |
| 01 Jul 2024 | 0.013917 | 1.5319 |
| 02 Apr 2024 | 0.008398 | 1.5259 |
| 02 Jan 2024 | 0.006143 | 1.4831 |
| 02 Oct 2023 | 0.010337 | 1.4419 |
| 03 Jul 2023 | 0.015429 | 1.4739 |
| 03 Apr 2023 | 0.010398 | 1.5129 |
| 03 Jan 2023 | 0.005628 | 1.4621 |
| 03 Oct 2022 | 0.01198 | 1.3328 |
| 01 Jul 2022 | 0.012688 | 1.3773 |
| 01 Apr 2022 | 0.011667 | 1.5175 |
| 04 Jan 2022 | 0.004922 | 1.6082 |
| 01 Oct 2021 | 0.016242 | 1.5227 |
| 01 Jul 2021 | 0.012744 | 1.5349 |
| 04 Jan 2021 | 0.00789 | 1.4348 |
| 01 Apr 2021 | 0.010143 | 1.4509 |
| 01 Oct 2020 | 0.010775 | 1.3214 |
| 01 Jul 2020 | 0.007441 | 1.3194 |
| 01 Apr 2020 | 0.012017 | 1.1789 |
| 02 Jan 2020 | 0.008972 | 1.5886 |
| 01 Oct 2019 | 0.014042 | 1.5349 |
| 01 Jul 2019 | 0.017297 | 1.5578 |
| 01 Apr 2019 | 0.013157 | 1.4802 |
| 02 Jan 2019 | 0.010719 | 1.3559 |
| 01 Oct 2018 | 0.01211 | 1.513 |
| 02 Jul 2018 | 0.01823 | 1.4959 |
| 03 Apr 2018 | 0.010966 | 1.3975 |
| 02 Jan 2018 | 0.009724 | 1.507 |
| 02 Oct 2017 | 0.010803 | 1.4814 |
| 03 Jul 2017 | 0.01759 | 1.4645 |
| 03 Apr 2017 | 0.010629 | 1.4442 |
| 03 Jan 2017 | 0.00689 | 1.3975 |
| 03 Oct 2016 | 0.010476 | 1.4569 |
Please note that past performance is not a reliable indicator of future returns.
