BNY Mellon US Equity Income Institutional

Select share classes

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

£2.173

arrow-down£0.00 (-0.02%)

Fund Code

BNYWA

BGV53H3

GB00BGV53H32

Prices updated as at 19 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

41.67%

% Weight
Value
Core
Growth
Large

42

5

0

Medium

15

24

2

Small

7

5

0

Valuation

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

14.70

14.70
17.95

1.46

1.46
2.10

2.24

2.24
3.36

10.46

10.46
12.51

Growth rate

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

10.18%

10.18%
8.74%

2.44%

2.44%
2.14%

-0.92%

-0.92%
6.61%

Top 10 holdings

1
Cisco Systems Inc
Sector
-
Country
United States
% of assets
4.27704
2
Johnson & Johnson
Sector
-
Country
United States
% of assets
4.25616
3
Assurant Inc
Sector
-
Country
United States
% of assets
3.91757
4
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.90707
5
Bank of America Corp
Sector
-
Country
United States
% of assets
3.3633
6
L3Harris Technologies Inc
Sector
-
Country
United States
% of assets
3.35489
7
Medtronic PLC
Sector
-
Country
United States
% of assets
3.16649
8
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
3.02383
9
CRH PLC
Sector
-
Country
United States
% of assets
2.7586
10
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.63557
Assets in top 10 holdings %

34.66%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

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

39.44%

Basic materials

5.44%
-

Con cyclical

5.18%
-

Financial svs

27.82%
-

Real estate

0.99%
-

41.82%

Comm services

3.65%
-

Energy

10.87%
-

Industrials

17.96%
-

Technology

9.33%
-

18.74%

Con defensive

1.12%
-

Healthcare

16.70%
-

Utilities

0.92%
-


Important Information

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