Fund

BNY Mellon US Equity Income U1 Acc

A contrarian, income-focussed approach to US equities.
Last Updated 12 December 2025
Assets Under Management
1 Year Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00BPVBZ344
Inception Date
11 February 2022
Annual Reporting Charge
0.62%
Ongoing Cost
0.61%
Management Fee
0.55%
12 Month Yield
1.71%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 3.81% -2.60% 4.36% 15.46% 13.20% 11.07%
As at last close.

Portfolio

Type

Cash 0.03%
Other 99.97%

Sectors

Financial Services 26.98%
Industrials 15.86%
Healthcare 13.18%
Technology 11.15%
Energy 10.51%
Communication Services 8.02%
Consumer Cyclical 5.01%
Consumer Defensive 4.09%
Basic Materials 3.10%
Other 2.10%

Countries

United States 97.42%
Switzerland 1.85%
China 0.72%

Top Holdings

Name Type Weight
Euro Cash Currency 0.03%
As at 28 Feb 2026

Tags

Explore subjects related to this fund
Investing for income & growth Investing for maximum income USA & North America "Value" focused investing Growth focused investing

About the Author

Josef Licsauer
[email protected]
Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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