BNY Mellon UK 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 13.7% 9.3% 11.4% 10.7% 22.0%
Sector 10.8% 0.2% 7.6% 7.4% 16.3%
Rank 17/63 1/64 7/64 18/64 17/65
Quartile 2 1 1 2 1

Annualised performance

Annualised
3 Years to
31/03/26		 5 Years to
31/03/26		 10 Years to
31/03/26
Fund 14.6% 13.3% 9.2%
Sector 10.4% 8.4% 6.5%
Rank 9/64 3/63 5/55
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
HSBC HOLDINGS 10.00
SHELL 9.17
GSK 7.05
BARCLAYS 5.90
LLOYDS BANKING GROUP 4.67
LAND SECURITIES GROUP 3.94
STANDARD LIFE 3.92
GLENCORE 3.82
VOLKSWAGEN AKTIENGESELLSCHAFT 3.67
BNP PARIBAS SA 3.23
Total 55.37

Fund Aims

The objective of the Sub-Fund is to generate distributions over an annual period together with long term capital growth. The Sub-Fund will invest predominantly in companies listed or located in the UK. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). Derivatives may be used for efficient portfolio management only.

Fund Manager

Tim Lucas manager for 3 years and 5 months

Photo of Tim Lucas Tim is the lead portfolio manager for the UK Equity and Sustainable UK Opportunities strategies. Tim joined Newton in 2004, and prior to his current role, was a global research analyst for 16 years, after which he co-managed the UK Equity Income strategy. Prior to joining Newton, Tim worked as an equity analyst at Insight Investment, covering the chemicals and support services sectors. Tim has a Master of Chemistry degree from the University of Oxford and is a CFA charterholder. Outside of work, Tim enjoys reading about Austrian economics and helps with coaching the children at his village cricket club. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

David Cumming manager for 3 years and 5 months

Photo of David Cumming David Cumming joined Newton as head of UK equities in March 2022. David heads up the UK equity strategies and is lead portfolio manager of the UK Equity Income strategy. David has been an active UK equity manager for more than 40 years. He was most recently Chief Investment Officer of Equities at Aviva Investors. Before that, he was Head of Equities at Standard Life Investments, and prior to that was a portfolio manager at Morgan Grenfell, Manufacturers Life and Edinburgh Fund Managers, having begun his career as an investment analyst at Royal London Mutual. He has an MA (Hons) in Economics and Accounting.

Fund Overview

Mid (02/04/2026) 346.18p
Historic yield 3.74%
Fund size (31/01/2026) £1881.33m
Number of holdings 40
Entry Charge 0.00%
Ongoing Charges 0.81%
Launch date 04/09/2012

Asset Allocation

pie chart
  UK Equities 72.12%
  International Equities 21.78%
  Property 5.21%
  Cash and Equivalents 0.89%
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
  UK Equities 72.12%
  International Equities 21.78%
  Property 5.21%
  Cash and Equivalents 0.89%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 31.80% - - -
 
 Banks - 23.80% - -
 
 Banks - - 23.80% -
 
 Banks - - - 23.80%
 
 Insurance - 6.77% - -
 
 Life Insurance - - 5.66% -
 
 Life Insurance - - - 5.66%
 
 Non-life Insurance - - 1.11% -
 
 Reinsurance - - - 1.11%
 
 Financial Services - 1.23% - -
 
 Investment Banking & Brokerage Services - - 1.23% -
 
 Asset Managers & Custodians - - - 1.23%
 
 Consumer Discretionary 21.91% - - -
 
 Travel & Leisure - 6.59% - -
 
 Travel & Leisure - - 6.59% -
 
 Airlines - - - 3.06%
 
 Hotels & Motels - - - 2.10%
 
 Restaurants & Bars - - - 1.42%
 
 Automobiles & Parts - 5.53% - -
 
 Automobiles & Parts - - 5.53% -
 
 Automobiles - - - 5.53%
 
 Consumer Products & Services - 4.86% - -
 
 Household Goods & Home Construction - - 4.86% -
 
 Home Construction - - - 4.86%
 
 Media - 3.09% - -
 
 Media - - 3.09% -
 
 Media Agencies - - - 3.09%
 
 Retail - 1.84% - -
 
 Retailers - - 1.84% -
 
 Diversified Retailers - - - 1.16%
 
 Home Improvement Retailers - - - 0.68%
 
 Energy 11.93% - - -
 
 Energy - 11.93% - -
 
 Non-Renewable Energy - - 11.93% -
 
 Integrated Oil & Gas - - - 10.68%
 
 Offshore Drilling & Other Services - - - 1.25%
 
 Industrials 9.77% - - -
 
 Industrial Goods & Services - 6.78% - -
 
 Industrial Engineering - - 2.81% -
 
 Machinery: Industrial - - - 2.81%
 
 Industrial Support Services - - 2.02% -
 
 Professional Business Support Services - - - 1.10%
 
 Business Training & Employment Agencies - - - 0.93%
 
 General Industrials - - 1.95% -
 
 Containers & Packaging - - - 1.95%
 
 Construction & Materials - 2.98% - -
 
 Construction & Materials - - 2.98% -
 
 Building Materials: Other - - - 2.98%
 
 Health Care 8.05% - - -
 
 Health Care - 8.05% - -
 
 Pharmaceuticals & Biotechnology - - 7.05% -
 
 Pharmaceuticals - - - 7.05%
 
 Medical Equipment & Services - - 0.99% -
 
 Medical Equipment - - - 0.99%
 
 Basic Materials 7.41% - - -
 
 Basic Resources - 3.82% - -
 
 Industrial Metals & Mining - - 3.82% -
 
 General Mining - - - 3.82%
 
 Chemicals - 3.59% - -
 
 Chemicals - - 3.59% -
 
 Chemicals: Diversified - - - 2.20%
 
 Specialty Chemicals - - - 1.39%
 
 Real Estate 5.21% - - -
 
 Real Estate - 5.21% - -
 
 Real Estate Investment Trusts - - 5.21% -
 
 Diversified REITs - - - 3.94%
 
 Retail REITs - - - 1.27%
 
 Telecommunications 1.78% - - -
 
 Telecommunications - 1.78% - -
 
 Telecommunications Service Providers - - 1.78% -
 
 Telecommunications Services - - - 1.78%
 
 Non-Classified 1.26% - - -
 
 Cash and Equivalents 0.89% - - -

Regional Allocation

pie chart
  UK 72.12%
  Developed Europe - Excl UK 21.78%
  Property 5.21%
  Cash and Equivalents 0.89%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.87%
  Swiss Franc 1.01%
  Cash 0.13%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 72.12% -
 
 United Kingdom - 72.12%
 
 Developed Europe - Excl UK 21.78% -
 
 France - 11.62%
 
 Germany - 4.86%
 
 Spain - 1.51%
 
 Netherlands - 1.39%
 
 Norway - 1.25%
 
 Luxembourg - 1.16%
 
 Property 5.21% -
 
 Cash and Equivalents 0.89% -

Breakdown By Market Cap (%)

Mega
 
 
27.63%
Large
 
 
20.09%
Medium
 
 
12.09%
Small
 
 
1.96%
Non-Classified
 
 
37.34%
Cash
 
 
0.89%

Top 10 Holdings

Stock % Weight Sector Country
1 HSBC HOLDINGS 10.00% Banks United Kingdom
2 SHELL 9.17% Non-Renewable Energy United Kingdom
3 GSK 7.05% Pharmaceuticals & Biotechnology United Kingdom
4 BARCLAYS 5.90% Banks United Kingdom
5 LLOYDS BANKING GROUP 4.67% Banks United Kingdom
6 LAND SECURITIES GROUP 3.94% Real Estate Investment Trusts Direct Property and REITs
7 STANDARD LIFE 3.92% Life Insurance United Kingdom
8 GLENCORE 3.82% Industrial Metals & Mining United Kingdom
9 VOLKSWAGEN AKTIENGESELLSCHAFT 3.67% Automobiles & Parts Germany
10 BNP PARIBAS SA 3.23% Banks France

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Telecommunications 1.78% - - - - - - - 1.78%
Financials 27.46% 4.34% - - - - - - 31.80%
Real Estate - - - - - 5.21% - - 5.21%
Consumer Discretionary 12.20% 9.70% - - - - - - 21.91%
Energy 9.17% 2.75% - - - - - - 11.93%
Health Care 8.05% - - - - - - - 8.05%
Industrials 7.27% 2.50% - - - - - - 9.77%
Basic Materials 4.93% 2.49% - - - - - - 7.41%
Cash and Equivalents - - - - - - - 0.89% 0.89%
Non-Classified 1.26% - - - - - - - 1.26%

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 B7M90R0
Mex Code RSINCO
Isin Code GB00B7M90R07
Citi Code GQ4O

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.81%

Aims and Benchmark

Aims The objective of the Sub-Fund is to generate distributions over an annual period together with long term capital growth. The Sub-Fund will invest predominantly in companies listed or located in the UK. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). Derivatives may be used for efficient portfolio management only.
Benchmark FTSE All-Share TR
Benchmark Category -
IA Sector UK Equity Income

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type ICVC
Launch price £0.24
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
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 4

Effect of Deductions

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

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator Bank of New York Mellon (International) Limited
Fund Registrar BNY Mellon Fund Managers Limited
Fund Custodian The National Westminster Bank plc

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 £10000000
Minimum Top Up £0
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.