BNY Mellon UK Income Inst W Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
3.67%
NAV
£3.9347
Income frequency
Quarterly
Ongoing charge
0.81%
Latest actual NAV date
15-10-2026
ISIN
GB00B7M90R07
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| Shell PLC | 10.10 |
| HSBC Holdings PLC | 9.45 |
| GSK PLC | 7.37 |
| Barclays PLC | 6.37 |
| Standard Life PLC | 4.37 |
| Lloyds Banking Group PLC | 3.58 |
| WPP PLC | 3.48 |
| Land Securities Group PLC | 3.31 |
| Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht | 3.24 |
| Glencore PLC | 3.13 |
Investment objective
The Sub-Fund aims to achieve income over an annual period together with capital growth 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.