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

London

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2.27 -0.01 -0.30%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BH3H2552

Asset Class: Other

Morningstar Rating:
Total Assets: 107.52M

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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	4.56	5.02	0.46
Shares	74.06	74.06	0.00
Bonds	16.20	16.20	0.00
Other	5.19	5.80	0.61

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.38	16.40
Price to Book	3.01	2.40
Price to Sales	2.88	1.82
Price to Cash Flow	12.39	10.37
Dividend Yield	1.96	2.58
5 Years Earnings Growth	8.08	9.59

Sector Allocation

Name	Net %	Category Average
Technology	22.38	17.58
Financial Services	19.91	18.37
Industrials	17.73	13.69
Healthcare	13.95	10.45
Communication Services	11.02	7.20
Consumer Defensive	4.71	7.16
Consumer Cyclical	4.31	10.33
Utilities	2.37	3.16
Basic Materials	2.22	4.98
Real Estate	1.38	4.18

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	4.89	505.62	-0.04%
Alphabet A	US02079K3059	3.30	182.97	+0.53%
Apple	US0378331005	2.35	210.16	+0.50%
Amazon.com	US0231351067	2.33	223.19	-1.40%
SAP	DE0007164600	2.11	261.780	+0.70%
GE Vernova LLC	US36828A1016	2.10	561.17	+0.28%
U.K. 30Y	GB00B1VWPJ53	2.05	5.490	+0.37%
CME Group	US12572Q1058	2.02	277.53	+0.92%
Invesco Physical Gold ETC	IE00B579F325	1.82	320.38	-1.40%
AIA Group	HK0000069689	1.80	67.65	-0.44%

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	290.95M	2.48	3.07	3.23
Fund Exempt 2 Accumulation	2.42M	3.38	3.11	5.10
Fund Institutional W Accumulatiow	242.96M	3.38	3.11	5.10
Return Fund Institutional W Income	20.51M	3.38	3.11	5.10
Fund for Charities Sterling Income	107.52M	1.34	7.25	7.22

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