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Newton Growth And Income Fund For Charities (responsible) Sterling Accumulation (0P000130KD)

London

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2.41 +0.01 +0.23%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BH3H2552

Asset Class: Other

Morningstar Rating:
Total Assets: 102.02M

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0P000130KD Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Growth Fund for Charities Sterling Accumula (0P000130KD) fund. Our Newton Growth Fund for Charities Sterling Accumula portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.83	5.25	0.42
Shares	74.83	74.83	0.00
Bonds	14.89	14.89	0.00
Other	5.45	5.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.93	17.19
Price to Book	3.08	2.51
Price to Sales	2.97	1.89
Price to Cash Flow	12.93	10.71
Dividend Yield	2.08	2.50
5 Years Earnings Growth	8.79	9.59

Sector Allocation

Name	Net %	Category Average
Technology	21.98	18.65
Financial Services	21.27	18.41
Industrials	15.92	13.94
Healthcare	14.67	9.94
Communication Services	11.06	7.31
Consumer Defensive	4.83	6.96
Consumer Cyclical	4.62	10.21
Utilities	2.17	3.01
Basic Materials	2.03	4.90
Real Estate	1.46	3.93

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.14	510.96	-2.19%
Alphabet A	US02079K3059	3.82	236.57	-2.05%
Apple	US0378331005	2.64	245.27	-3.45%
Amazon.com	US0231351067	2.54	216.37	-4.99%
AIA Group	HK0000069689	1.93	73.90	-0.27%
U.K. 30Y	GB00B1VWPJ53	1.93	5.471	-1.41%
Invesco Physical Gold ETC	IE00B579F325	1.86	386.71	+0.09%
CME Group	US12572Q1058	1.81	271.45	+0.97%
SAP	DE0007164600	1.78	230.550	-3.05%
Taiwan Semiconductor	US8740391003	1.75	280.66	-6.41%

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	2.05B	8.62	6.99	4.27
Fund Exempt 2 Accumulation	394.83M	11.20	8.02	6.50
Fund Institutional W Accumulatiow	394.83M	11.18	8.02	6.50
Return Fund Institutional W Income	394.83M	11.19	8.02	6.50
Fund for Charities Sterling Income	102.02M	6.30	9.01	8.11

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