BNY Mellon US Equity Income Fund GBP Income Shares header image

BNY Mellon US Equity Income Fund GBP Income Shares

Fund

ISIN GB00BRT6ZX55 / Valor null

NAV (2026-07-17)
GBP 1.28+1.22%

BNY Mellon US Equity Income Fund GBP Income Shares
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The BNY Mellon US Equity Income Fund seeks to deliver income and long-term growth by primarily investing over 70% in large U.S. companies with market capitalizations of at least $2 billion. Additionally, the fund includes investments in listed real estate investment trusts (REITs), allocates up to 30% to smaller U.S. firms or companies based outside the U.S., and uses derivatives to manage risk and enhance returns. It also dedicates up to 10% of its portfolio to other investment funds, ensuring a diversified and actively managed approach to achieving its financial goals.

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Tags:
equities s&p 500 large cap

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon US Equity Income Fund X Shares Accumulation
BNY Mellon US Equity Income Fund X Shares Accumulation BNY Mellon US Equity Income Fund X Shares Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 1.19
BNY Mellon US Equity Income Fund F Accumulation
BNY Mellon US Equity Income Fund F Accumulation BNY Mellon US Equity Income Fund F Accumulation Valor: 45284471
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 2.48
BNY Mellon US Equity Income Fund F Income
BNY Mellon US Equity Income Fund F Income BNY Mellon US Equity Income Fund F Income Valor: 46207054
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Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 2.21
BNY Mellon US Equity Income Fund Institutional W Income
BNY Mellon US Equity Income Fund Institutional W Income BNY Mellon US Equity Income Fund Institutional W Income Valor: 46852446
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Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 2.11
BNY Mellon US Equity Income Fund U1 Shares Accumulation
BNY Mellon US Equity Income Fund U1 Shares Accumulation BNY Mellon US Equity Income Fund U1 Shares Accumulation Valor: 12990148
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Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 1.47
BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 5 Accumulation
BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 5 Accumulation BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 5 Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 1.21
BNY Mellon US Equity Income Fund U Income
BNY Mellon US Equity Income Fund U Income BNY Mellon US Equity Income Fund U Income Valor: 11682199
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Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 1.56
BNY Mellon US Equity Income Fund U1 Shares Income
BNY Mellon US Equity Income Fund U1 Shares Income BNY Mellon US Equity Income Fund U1 Shares Income Valor: 12990638
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 1.38
BNY Mellon US Equity Income Fund U Accumulation
BNY Mellon US Equity Income Fund U Accumulation BNY Mellon US Equity Income Fund U Accumulation Valor: 11682199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 1.72
BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 6 Accumulation
BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 6 Accumulation BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 6 Accumulation Valor: 14634187
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.33%GBP 1.25