BNY Mellon UK Equity Fund

Select share classes

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

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

£2.1263

arrow-up£0.031 (+1.49%)

Fund Code

NWUEI

B8GHL29

GB00B8GHL294

Prices updated as at 12 Jun 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.92%

% Weight
Value
Core
Growth
Large

21

25

13

Medium

15

7

4

Small

8

6

0

Valuation

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

11.07

11.07
12.87

0.78

0.78
1.30

1.49

1.49
2.08

7.76

7.76
8.62

Growth rate

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

11.62%

11.62%
9.64%

3.45%

3.45%
3.35%

9.80%

9.80%
4.69%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.76568
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.75721
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.54605
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.13128
5
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
4.69941
6
Glencore PLC
Sector
-
Country
Switzerland
% of assets
3.9425
7
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.86375
8
Premier Foods PLC
Sector
-
Country
United Kingdom
% of assets
3.38165
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.08862
10
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
3.08039
Assets in top 10 holdings %

48.26%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

46.76%

Basic materials

6.64%
-

Con cyclical

8.72%
-

Financial svs

28.87%
-

Real estate

2.52%
-

33.02%

Comm services

2.05%
-

Energy

11.19%
-

Industrials

12.41%
-

Technology

7.36%
-

20.23%

Con defensive

4.80%
-

Healthcare

11.67%
-

Utilities

3.76%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.