BNY Mellon UK Opportunities Fund (Responsible) Institutional W Acc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.7237

arrow-up£0.006 (+0.23%)

Fund Code

NWUOA

B8HQWK0

GB00B8HQWK01

Prices updated as at 15 Dec 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term (5 years or more). The Fund is actively managed and invests at least 70% of its NAV in a concentrated portfolio of equities (company shares) issued by UK companies, including ordinary shares, preference shares and other equity-related securities that meet the Investment Manager’s sustainability characteristics.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
	-
	2.09
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
07 Jan 2025	0.056629	2.1304
01 Jul 2025	0.056629	2.4068
01 Jul 2024	0.02524	2.0598
03 Jul 2023	0.028003	2.0117
07 Jan 2022	0.029608	2.2351
01 Jul 2022	0.029608	1.8441
07 Jan 2021	0.032565	2.0246
01 Jul 2021	0.032565	2.1892
01 Jul 2020	0.035099	1.8115
01 Jul 2019	0.046532	2.0524
02 Jul 2018	0.041672	1.9134
03 Jul 2017	0.036807	1.8072
01 Jul 2016	0.034002	1.6993

Please note that past performance is not a reliable indicator of future returns.

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.

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BNY Mellon UK Opportunities (Responsible)