fund
BNY MELLON UK EQUITY INSTITUTIONAL W
Large cap UK equity fund with a bias to medium sized companies that targets growth as well as income.
PRICE (INC)
144.55p
PRICE (ACC)
201.48p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.8%
YIELD
3%
1 YEAR
3.27%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Sub-Fund aims to achieve capital growth and income over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | OEIC |
| Launched | September 2012 |
| Size | £565m |
| Yield | 3% |
| Dividends paid | February, May, August, November |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.8% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning