BNY Mellon US Equity Income Institutional

Select share classes

BNY Mellon US Equity Income Fund Institutional W Accumulation

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

£2.2996

arrow-down£-0.026 (-1.11%)

Fund Code

BNYWA

BGV53H3

GB00BGV53H32

Prices updated as at 08 May 2026
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and will invest at least 70% in equity (company shares) and equity-related securities (such as common and preferred stock, American depositary receipts and global depository receipts) and listed real estate investment trusts (“REIT”s), issued by large capitalisation companies located in the US.
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 value

37.35%

% Weight
Value
Core
Growth
Large

37

12

3

Medium

11

25

2

Small

9

1

0

Valuation

BNY Mellon US Equity Income Fund Institutional W Accumulation
US Equity Income

14.72

14.72
17.35

1.56

1.56
2.08

2.36

2.36
3.42

10.70

10.70
11.75

Growth rate

BNY Mellon US Equity Income Fund Institutional W Accumulation
US Equity Income

11.77%

11.77%
9.39%

2.43%

2.43%
2.17%

2.10%

2.10%
7.19%

Top 10 holdings

1
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.95923
2
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
3.56467
3
Assurant Inc
Sector
-
Country
United States
% of assets
3.33841
4
Johnson & Johnson
Sector
-
Country
United States
% of assets
3.11262
5
Texas Instruments Inc
Sector
-
Country
United States
% of assets
3.0937
6
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.07948
7
Colgate-Palmolive Co
Sector
-
Country
United States
% of assets
2.94739
8
Omnicom Group Inc
Sector
-
Country
United States
% of assets
2.90424
9
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.83502
10
Applied Materials Inc
Sector
-
Country
United States
% of assets
2.82989
Assets in top 10 holdings %

31.66%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon US Equity Income Fund Institutional W Accumulation
US Equity Income

36.82%

Basic materials

3.18%
-

Con cyclical

4.48%
-

Financial svs

27.98%
-

Real estate

1.18%
-

46.38%

Comm services

8.10%
-

Energy

10.56%
-

Industrials

16.18%
-

Technology

11.54%
-

16.81%

Con defensive

3.75%
-

Healthcare

12.22%
-

Utilities

0.84%
-


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.