BNY Mellon US Equity Income Institutional

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BNY Mellon US Equity Income Fund Institutional W Accumulation

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

£2.2646

arrow-up£0.023 (+1.03%)

Fund Code

BNYWA

BGV53H3

GB00BGV53H32

Prices updated as at 02 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.95%

% Weight
Value
Core
Growth
Large

36

11

3

Medium

20

18

2

Small

9

1

0

Valuation

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

15.57

15.57
18.69

1.64

1.64
2.23

2.43

2.43
3.50

11.25

11.25
12.51

Growth rate

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

10.59%

10.59%
9.34%

2.33%

2.33%
2.03%

0.75%

0.75%
6.25%

Top 10 holdings

1
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.8362
2
Assurant Inc
Sector
-
Country
United States
% of assets
3.48682
3
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
3.41946
4
Johnson & Johnson
Sector
-
Country
United States
% of assets
3.38764
5
Omnicom Group Inc
Sector
-
Country
United States
% of assets
3.06889
6
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.92267
7
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.86898
8
Colgate-Palmolive Co
Sector
-
Country
United States
% of assets
2.84781
9
Applied Materials Inc
Sector
-
Country
United States
% of assets
2.71824
10
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.66111
Assets in top 10 holdings %

31.22%

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

36.22%

Basic materials

3.10%
-

Con cyclical

5.01%
-

Financial svs

26.98%
-

Real estate

1.13%
-

45.55%

Comm services

8.02%
-

Energy

10.51%
-

Industrials

15.86%
-

Technology

11.15%
-

18.23%

Con defensive

4.09%
-

Healthcare

13.18%
-

Utilities

0.96%
-


Important Information

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