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BNY Mellon UK Equity B Inc

UK All Companies

Price: £1.8821|Change: 0.02 (1.29%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

3.29%

NAV

£1.8821

Income frequency

Quarterly

Ongoing charge

0.96%

Latest actual NAV date

01-04-2026

ISIN

GB00B5BMWQ99

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
HSBC Holdings PLC	8.29
Shell PLC	7.86
GSK PLC	5.79
Barclays PLC	4.80
Standard Chartered PLC	4.12
Glencore PLC	3.95
Balfour Beatty PLC	3.51
Premier Foods PLC	3.48
Marks & Spencer Group PLC	3.22
Lloyds Banking Group PLC	3.02

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.29
Category	-
More...

Investment objective

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.