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

London

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2.06 -0.01 -0.28%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BH3H2552

Asset Class: Other

Morningstar Rating:
Total Assets: 105.09M

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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	2.38	2.81	0.43
Shares	74.23	74.23	0.00
Bonds	16.51	16.51	0.00
Other	6.88	6.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.07	16.23
Price to Book	3.07	2.40
Price to Sales	2.88	1.79
Price to Cash Flow	12.51	10.44
Dividend Yield	1.74	2.55
5 Years Earnings Growth	8.44	10.16

Sector Allocation

Name	Net %	Category Average
Technology	23.19	17.98
Financial Services	19.60	18.02
Healthcare	14.62	10.73
Industrials	13.80	13.40
Communication Services	11.43	7.23
Consumer Cyclical	4.79	10.34
Consumer Defensive	4.53	7.08
Utilities	4.34	3.06
Basic Materials	2.28	5.00
Real Estate	1.44	4.17

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.34	365.72	+1.84%
Alphabet A	US02079K3059	3.61	150.82	+2.13%
Apple	US0378331005	3.37	199.90	+3.49%
Amazon.com	US0231351067	2.49	172.94	+3.36%
SAP	DE0007164600	1.99	218.500	-3.32%
Sony	JP3435000009	1.85	3,347.0	-0.89%
CME Group	US12572Q1058	1.83	263.66	+1.28%
Linde PLC	IE000S9YS762	1.69	394.000	-0.96%
United States Treasury Notes 1.5%	-	1.67	-	-
AIA Group	HK0000069689	1.66	54.45	+0.37%

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	284.26M	0.44	1.96	3.02
Fund Exempt 2 Accumulation	2.19M	0.68	1.97	4.87
Fund Institutional W Accumulatiow	232.78M	0.67	1.97	4.87
Return Fund Institutional W Income	19.3M	0.67	1.97	4.86
Fund for Charities Sterling Income	105.09M	-3.40	3.33	6.27

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