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BNY Mell

Price: 306.3200GBX

Change: 0.24%

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BNY Mellon UK Opportunities (Responsible) Inst W Acc

BNY Mellon UK Opportunities (Responsible) Inst W Acc

ISIN:

GB00B8HQWK01

Risk level:

N/A

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

306.3200GBX

19 June 2026

Last change:

0.24%

1 year change:

27.54%

5 year annualised return:

6.97%

12 month yield:

1.85%

Disclosure Document
Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • BNY Mellon UK Opportunities (Responsible) Inst W Acc
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/25 to 31/03/26
BNY Mellon UK Opportunities (Responsible) Inst W Acc 3.26% -3.72% 2.20% 8.67% 21.65%
IA UK All Companies 5.36% -1.86% 7.65% 5.09% 12.95%
FTSE All Share 13.03% 2.92% 8.43% 10.46% 21.54%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BNY Mellon UK Opportunities (Responsible) Inst W Acc 13.13% 10.91% 27.54% 14.16% 6.97%
IA UK All Companies 5.70% 4.60% 12.52% 10.29% 5.75%
FTSE All Share 4.52% 6.54% 20.72% 14.48% 10.76%

Fund Objective: To achieve capital growth over the long term (5 years or more).

Manager name:

BNY Mellon Fund Managers Ltd

Manager start date:

30 May 2024

Investment style:

Concentrated,Growth

Region (geographical):

United Kingdom

Manager Biography:

David Cumming joined Newton as head of UK equities in March 2022. David heads up the UK equity strategies and is lead portfolio manager of the UK Equity Income strategy. David has been an active UK equity manager for more than 40 years. He was most recently Chief Investment Officer of Equities at Aviva Investors. Before that, he was Head of Equities at Standard Life Investments, and prior to that was a portfolio manager at Morgan Grenfell, Manufacturers Life and Edinburgh Fund Managers, having begun his career as an investment analyst at Royal London Mutual. He has an MA (Hons) in Economics and Accounting.

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

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. 0.83%
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: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (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

Breakdown

Asset Allocation

Fund size: 173,688,139.72 GBX

Chart date: June 19, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Astrazeneca plc 8.24%
Hsbc holdings plc 8.13%
Gsk plc 5.89%
Barclays plc 5.82%
Standard chartered plc 4.28%
Balfour beatty plc 4.18%
Marks & spencer group p.l.c. 3.97%
Jazz pharmaceuticals public limited company 3.50%
Premier foods 3.18%
Compass group plc 3.15%

Sectors

Sectors
Sectors Weight
Financials 32.12%
Health Care 19.00%
Industrials 16.64%
Consumer Staples 9.71%
Consumer Discretionary 6.57%
Basic Materials 4.59%
Technology 4.59%
Utilities 2.47%
Real Estate 2.34%
Money Market 1.98%

World regions

World regions
Country Weight
United Kingdom 80.94%
United States 9.42%
France 4.91%
Cash 1.98%
Germany 1.75%
Hong Kong 1.01%
Georgia 0.00%
Guernsey 0.00%
Japan 0.00%
Tanzania 0.00%
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.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.

Disclosure Document

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.