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At a glance performance and information

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Fund:

BNY Mellon US Equity Income Fund W Inc GBP
Sector:

IA North America
Benchmark:

S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	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
BNY Mellon US Equity Income Fund W Inc GBP	47.64%	26.15%	4.84%	16.26%	5.75%
IA North America	42.35%	16.05%	-4.02%	25.10%	2.24%
S&P 500	55.56%	15.16%	-8.20%	29.27%	7.82%

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	-13.04%	-7.37%	-1.32%	5.94%	13.92%
IA North America	-14.92%	-7.59%	0.05%	6.76%	11.63%
S&P 500	-7.71%	-4.22%	9.72%	11.60%	14.83%

Overview

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)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 727,442,204.97 GBP

Chart date: April 28, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
At&t inc.	4.48%
Jpmorgan chase & co	4.14%
Bank of america corporation	3.99%
Assurant, inc.	3.75%
Cisco systems, inc.	3.49%
Unitedhealth group incorporated	3.18%
Johnson & johnson	3.09%
Medtronic inc	3.07%
L3harris technologies, inc.	2.98%
Bristol-myers squibb company	2.84%

Sectors

Sectors
Sectors	Weight
Financials	29.20%
Health Care	17.20%
Industrials	9.70%
Energy	8.60%
Information Technology	7.80%
Communications	7.00%
Materials	6.80%
Consumer Discretionary	5.50%
Money Market	2.60%
Consumer Staples	2.50%

World regions

World regions
Country	Weight
United States	99.30%
United Kingdom	0.70%

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.

BNY Mellon US Equity Income Fund W Inc GBP