BNY Mellon US Equity Income GBP W Inc
North AmericaPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.63%
NAV
£1.9193
Income frequency
Quarterly
Ongoing charge
0.84%
Latest actual NAV date
01-04-2026
ISIN
IE00BD5M7551
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 28/02/2026 | % of assets |
|---|---|
| Cisco Systems Inc | 3.84 |
| Assurant Inc | 3.48 |
| Exxon Mobil Corp | 3.44 |
| Johnson & Johnson | 3.39 |
| Omnicom Group Inc | 3.09 |
| JPMorgan Chase & Co | 2.98 |
| UnitedHealth Group Inc | 2.91 |
| Colgate-Palmolive Co | 2.85 |
| Applied Materials Inc | 2.72 |
| Texas Instruments Inc | 2.71 |
Investment objective
The Sub-Fund aims to maximise total returns from income and capital growth. The Sub-Fund invests primarily (meaning at least two-thirds of the Sub-Fund's Net Asset Value) in equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”), listed real estate investment trusts (“REITs”)), issued by“ large capitalisation companies” located in the U.S. The term “large-capitalisation companies”shalL be taken to include securities of companies which, at the time of purchase, have a market capitalisation of US $2 billion or above.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2026 AJ Bell. All rights reserved.