BNY Mellon US Equity Income Fund Institutional W Income

Category US Equity Income

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

Last buy/sell price

£1.9009

arrow-down£-0.007 (-0.35%)

Fund Code

BNYWI

BGV53J5

GB00BGV53J55

Prices updated as at 17 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	John Bailer, Brian Ferguson, Keith Howell Jr.
	1.92
	1.52
Fund comparative index	S&P 500 NR GBP
	North America
	0.08
	0.82
	0.43
	0.00
	US Equity Income
	No
Fund provider	BNY Mellon Fund Managers Limited
Share class launch date	08 Mar 2019
	£1.21b
	-
	1.85
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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 US Equity Income Institutional