BNY Mell...

Price: 1.6796 GBP

Change: icon-down-small -0.13%

BNY Mellon US Equity Income Fund W Inc GBP

BNY Mellon US Equity Income Fund W Inc GBP

ISIN:

IE00BD5M7551

IA Sector:

IA North America

Risk level:

6

FE fundinfo Rating:

4 of 5

Income

Price:

1.6796 GBP

13 March 2025

Last change:

icon-down-small -0.13%

1 year change:

icon-up-small 7.88%

5 year annualised return:

16.34%

12 month yield:

2.01%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • BNY Mellon US Equity Income Fund W Inc GBP
  • IA North America
  • S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24
BNY Mellon US Equity Income Fund W Inc GBP -6.40% 30.82% 16.14% 3.32% 16.03%
IA North America 16.17% 25.51% -9.70% 16.67% 21.98%
S&P 500 17.75% 28.16% -18.51% 25.67% 24.50%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BNY Mellon US Equity Income Fund W Inc GBP -4.82% 2.95% 7.88% 9.40% 16.34%
IA North America -10.11% 0.41% 4.73% 9.47% 14.99%
S&P 500 -6.59% 0.70% 10.52% 11.76% 17.03%

Fund Objective: To maximise total returns from income and capital growth.

Manager name BNY Mellon Fund Management (Luxembourg) S.A.
Manager start date 03 December 2021
Manager Biography 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.
Investment style: Leveraged,*None
Region (geographical) United States
Benchmark S&P 500
Sector IA North America
FE fundinfo Rating 4 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.88%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 722,720,705.27 GBP

Chart date: March 13, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
At&t inc. 4.73%
Cisco systems, inc. 4.43%
Jpmorgan chase & co 3.95%
Bank of america corporation 3.85%
Unitedhealth group incorporated 3.21%
Medtronic inc 2.99%
L3harris technologies, inc. 2.76%
Aon plc 2.54%
Assurant, inc. 2.54%
Eqt corporation 2.31%

Sectors

Sectors
Sectors Weight
Financials 27.10%
Health Care 17.40%
Information Technology 9.80%
Industrials 9.30%
Communications 8.10%
Energy 8.10%
Materials 6.60%
Consumer Discretionary 4.20%
Consumer Staples 3.20%
Money Market 3.20%

World regions

World regions
Country Weight
United States 98.10%
France 1.30%
United Kingdom 0.60%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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