BNY Mellon US Equity Income (GB) Class W Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25		 31/03/25
to
31/03/26
Fund 27.8% 1.7% 17.9% 5.4% 13.7%
Sector 16.1% -4.0% 25.1% 2.2% 11.8%
Rank 3/220 13/235 211/243 88/251 112/271
Quartile 1 1 4 2 2

Annualised performance

Annualised
3 Years to
31/03/26		 5 Years to
31/03/26		 10 Years to
31/03/26
Fund 12.2% 12.9% n/a
Sector 12.7% 9.8% 12.9%
Rank 158/243 12/220 n/a
Quartile 3 1 n/a

Top 10 Holdings

Stock % Weight
EXXON MOBIL CORPORATION 4.11
CISCO SYSTEMS 3.95
JOHNSON & JOHNSON 3.77
ASSURANT 3.76
JPMORGAN CHASE & CO 3.11
UNITEDHEALTH GROUP INCORPORATED 2.93
L3HARRIS TECHNOLOGIES 2.90
TEXAS INSTRUMENTS INCORPORATED 2.84
OMNICOM GROUP 2.70
APPLIED MATERIALS 2.62
Total 32.67

Fund Aims

The Sub-Fund aims to maximise total returns from income and capital growth.

Fund Manager

Brian Ferguson manager for 9 years and 2 months

Photo of Brian Ferguson Brian is a senior portfolio manager on the Dynamic Large Cap Value Equity strategy, a position he has held since 2003. Brian joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Brian was a senior portfolio manager and research analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY group companies). Before joining BNY, Brian was a research analyst at Wellington Management. Prior to that, he was an assistant director of General Electric Capital Corporation’s corporate treasury group and graduated from GE's Financial Management Program. Brian has a BA in Economics and International Relations from Bucknell University and an MBA with a concentration in Finance from Columbia Business School.

John Bailer manager for 9 years and 2 months

Photo of John Bailer John is a member of Newton’s equity income team and is the lead portfolio manager for dividend-focused Large Cap Value strategies. John is responsible for creating the Income Stock strategy to meet demand from clients seeking attractively valued higher dividend income while not sacrificing dividend growth. He is also the lead portfolio manager for the Equity Income strategy, which emphasizes dividend growth stocks, and a senior research analyst on the Dynamic Large Cap Value strategy. John joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, John was a senior portfolio manager and analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). He has managed dividend strategies for the firm since 2005. Previously, John was Chair of Mellon’s Proxy & Governance committee. John began his investment career in 1992 and has spent his entire career with BNY Mellon. John has a BS with distinction in Accounting and Information Management Systems from Babson College and an MS in Finance from Boston College. He received his CFA1 designation in 1997 and is a member of the CFA Institute and the CFA Society Boston.

Fund Overview

Mid (02/04/2026) 226.46p
Historic yield 1.63%
Fund size (31/01/2026) £1286.07m
Number of holdings 61
Entry Charge 0.00%
Ongoing Charges 0.82%
Launch date 17/01/2017

Asset Allocation

pie chart
  International Equities 92.76%
  Cash and Equivalents 4.14%
  UK Equities 3.10%
Portfolio data accurate as at: 31/01/26

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 92.76%
  Cash and Equivalents 4.14%
  UK Equities 3.10%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 23.79% - - -
 
 Banks - 10.46% - -
 
 Banks - - 10.46% -
 
 Banks - - - 10.46%
 
 Insurance - 8.31% - -
 
 Non-life Insurance - - 8.31% -
 
 Property & Casualty Insurance - - - 5.76%
 
 Insurance Brokers - - - 1.75%
 
 Full Line Insurance - - - 0.80%
 
 Financial Services - 5.02% - -
 
 Investment Banking & Brokerage Services - - 5.02% -
 
 Investment Services - - - 3.62%
 
 Asset Managers & Custodians - - - 1.40%
 
 Industrials 16.53% - - -
 
 Industrial Goods & Services - 13.58% - -
 
 General Industrials - - 3.96% -
 
 Diversified Industrials - - - 2.77%
 
 Containers & Packaging - - - 1.19%
 
 Aerospace & Defence - - 2.90% -
 
 Defense - - - 2.90%
 
 Electronic & Electrical Equipment - - 2.31% -
 
 Electrical Components - - - 1.30%
 
 Electronic Equipment: Other - - - 1.01%
 
 Industrial Transportation - - 1.88% -
 
 Railroads - - - 1.88%
 
 Industrial Support Services - - 1.61% -
 
 Transaction Processing Services - - - 0.93%
 
 Industrial Suppliers - - - 0.68%
 
 Industrial Engineering - - 0.92% -
 
 Machinery: Construction & Handling - - - 0.92%
 
 Construction & Materials - 2.95% - -
 
 Construction & Materials - - 2.95% -
 
 Cement - - - 1.18%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.93%
 
 Building Materials: Other - - - 0.84%
 
 Health Care 13.90% - - -
 
 Health Care - 13.90% - -
 
 Pharmaceuticals & Biotechnology - - 7.12% -
 
 Pharmaceuticals - - - 7.12%
 
 Health Care Providers - - 4.67% -
 
 Health Care Management Services - - - 4.67%
 
 Medical Equipment & Services - - 2.10% -
 
 Medical Equipment - - - 2.10%
 
 Energy 10.23% - - -
 
 Energy - 10.23% - -
 
 Non-Renewable Energy - - 10.23% -
 
 Integrated Oil & Gas - - - 4.11%
 
 Oil: Crude Producers - - - 2.69%
 
 Oil Equipment & Services - - - 1.74%
 
 Oil Refining and Marketing - - - 1.70%
 
 Consumer Discretionary 9.49% - - -
 
 Media - 3.83% - -
 
 Media - - 3.83% -
 
 Media Agencies - - - 2.70%
 
 Entertainment - - - 1.13%
 
 Travel & Leisure - 3.00% - -
 
 Travel & Leisure - - 3.00% -
 
 Airlines - - - 1.74%
 
 Casinos & Gambling - - - 1.26%
 
 Consumer Products & Services - 1.63% - -
 
 Personal Goods - - 1.63% -
 
 Cosmetics - - - 1.63%
 
 Automobiles & Parts - 1.03% - -
 
 Automobiles & Parts - - 1.03% -
 
 Automobiles - - - 1.03%
 
 Technology 7.90% - - -
 
 Technology - 7.90% - -
 
 Technology Hardware & Equipment - - 6.14% -
 
 Semiconductors - - - 2.84%
 
 Production Technology Equipment - - - 2.62%
 
 Electronic Components - - - 0.69%
 
 Software & Computer Services - - 1.76% -
 
 Software - - - 0.91%
 
 Computer Services - - - 0.84%
 
 Telecommunications 7.73% - - -
 
 Telecommunications - 7.73% - -
 
 Telecommunications Equipment - - 3.95% -
 
 Telecommunications Equipment - - - 3.95%
 
 Telecommunications Service Providers - - 3.78% -
 
 Telecommunications Services - - - 3.78%
 
 Cash and Equivalents 4.14% - - -
 
 Basic Materials 2.82% - - -
 
 Basic Resources - 2.82% - -
 
 Industrial Metals & Mining - - 1.21% -
 
 Copper - - - 1.21%
 
 Precious Metals & Mining - - 0.89% -
 
 Gold Mining - - - 0.89%
 
 Industrial Materials - - 0.72% -
 
 Paper - - - 0.72%
 
 Consumer Staples 1.69% - - -
 
 Personal Care, Drug & Grocery Stores - 1.69% - -
 
 Personal Care, Drug & Grocery Stores - - 1.69% -
 
 Personal Products - - - 1.69%
 
 Real Estate 1.17% - - -
 
 Real Estate - 1.17% - -
 
 Real Estate Investment Trusts - - 1.17% -
 
 Timber REITs - - - 1.17%
 
 Utilities 0.61% - - -
 
 Utilities - 0.61% - -
 
 Electricity - - 0.61% -
 
 Conventional Electricity - - - 0.61%
 
 Alternative Trading Strategies 0.00% - - -
 
 Alternative Trading Strategies - 0.00% - -
 
 Alternative Trading Strategies - - 0.00% -
 
 Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  North America 87.04%
  Developed Europe - Excl UK 5.72%
  Cash and Equivalents 4.14%
  UK 3.10%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 95.98%
  Cash 4.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 87.04% -
 
 United States - 87.04%
 
 Developed Europe - Excl UK 5.72% -
 
 Ireland - 5.72%
 
 Cash and Equivalents 4.14% -
 
 UK 3.10% -
 
 United Kingdom - 3.10%

Breakdown By Market Cap (%)

Mega
 
 
36.12%
Large
 
 
15.82%
Medium
 
 
10.18%
Non-Classified
 
 
33.73%
Cash
 
 
4.14%

Top 10 Holdings

Stock % Weight Sector Country
1 EXXON MOBIL CORPORATION 4.11% Non-Renewable Energy United States
2 CISCO SYSTEMS 3.95% Telecommunications Equipment United States
3 JOHNSON & JOHNSON 3.77% Pharmaceuticals & Biotechnology United States
4 ASSURANT 3.76% Non-life Insurance United States
5 JPMORGAN CHASE & CO 3.11% Banks United States
6 UNITEDHEALTH GROUP INCORPORATED 2.93% Health Care Providers United States
7 L3HARRIS TECHNOLOGIES 2.90% Aerospace & Defence United States
8 TEXAS INSTRUMENTS INCORPORATED 2.84% Technology Hardware & Equipment United States
9 OMNICOM GROUP 2.70% Media United States
10 APPLIED MATERIALS 2.62% Technology Hardware & Equipment United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 7.90% - - - - - - 7.90%
Telecommunications 1.36% 6.37% - - - - - - 7.73%
Financials - 23.79% - - - - - - 23.79%
Real Estate - 1.17% - - - - - - 1.17%
Consumer Discretionary - 9.49% - - - - - - 9.49%
Consumer Staples - 1.69% - - - - - - 1.69%
Energy 1.74% 8.49% - - - - - - 10.23%
Utilities - 0.61% - - - - - - 0.61%
Health Care - 13.90% - - - - - - 13.90%
Industrials - 16.53% - - - - - - 16.53%
Basic Materials - 2.82% - - - - - - 2.82%
Cash and Equivalents - - - - - - - 4.14% 4.14%
Non-Classified - - - - - - - - -

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BGV53H3
Mex Code -
Isin Code GB00BGV53H32
Citi Code PUU7

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.82%

Aims and Benchmark

Aims The Sub-Fund aims to maximise total returns from income and capital growth.
Benchmark S&P 500 NR
Benchmark Category -
IA Sector North America

Fund Background

Valuation frequency Daily
Valuation point -
Fund type ICVC
Launch price $1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type No income
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
02 January 28 February
03 April 31 May
03 July 31 August
02 October 30 November

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository BNY Mellon Trust Company (Ireland) Limited
Fund Administrator BNY Mellon Fund Services (Ireland) Ltd
Fund Registrar BNY Mellon Fund Services (Ireland) Ltd
Fund Custodian BNY Mellon Trust Company (Ireland) Limited

Group Details

Group name BNY Mellon Fund Management (Luxembourg) S.A.
Group address BNY Mellon Asset Management International Limited The Bank of New York Mellon Centre 160 Queen Victoria Street London EC4V 4LA United Kingdom
Group telephone 0500 66 00 00
Dealing telephone -
Email -
Homepage www.bnymellonam.com
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.