Fund

BNY Mellon US Equity Income

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
1.65%
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 13.20% 0.96% 8.18% 23.20% 16.70% 13.43%
As at last close.

Portfolio

Type

Cash 0.03%
Other 99.97%

Sectors

Financial Services 25.20%
Healthcare 14.03%
Industrials 13.52%
Technology 11.47%
Energy 8.87%
Consumer Defensive 7.60%
Communication Services 5.75%
Consumer Cyclical 5.36%
Basic Materials 5.08%
Other 3.12%

Countries

United States 98.04%
Switzerland 1.96%

Top Holdings

Name Type Weight
Euro Cash Currency 0.03%
As at 30 Apr 2026

Tags

Explore subjects related to this fund
Investments to generate income Investments to generate income Investments for growth

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.
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Disclaimer

Disclaimer

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