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Newton Growth And Income Fund For Charities (responsible) Sterling Income (0P000130KF)

London

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1.85 +0.01 +0.37%

07/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BH3H2446

Asset Class: Other

Morningstar Rating:
Total Assets: 16.97M

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0P000130KF Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Growth Fund for Charities Sterling Income (0P000130KF) fund. Our Newton Growth Fund for Charities Sterling Income 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	3.69	4.15	0.46
Shares	74.51	74.51	0.00
Bonds	14.53	14.53	0.00
Other	7.27	7.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.08	17.20
Price to Book	3.14	2.51
Price to Sales	2.98	1.89
Price to Cash Flow	13.09	10.73
Dividend Yield	1.88	2.50
5 Years Earnings Growth	8.66	9.58

Sector Allocation

Name	Net %	Category Average
Technology	22.50	18.65
Financial Services	20.98	18.39
Industrials	17.30	13.96
Healthcare	13.49	9.93
Communication Services	10.95	7.30
Consumer Cyclical	4.60	10.20
Consumer Defensive	4.48	6.96
Utilities	2.25	3.02
Basic Materials	2.09	4.89
Real Estate	1.37	3.95

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.43	523.98	-0.87%
Alphabet A	US02079K3059	3.55	245.76	-1.86%
Amazon.com	US0231351067	2.56	221.78	+0.40%
Apple	US0378331005	2.33	256.48	-0.08%
SAP	DE0007164600	1.93	235.000	+1.47%
AIA Group	HK0000069689	1.89	74.45	-1.00%
U.K. 30Y	GB00B1VWPJ53	1.89	5.535	-0.38%
GE Vernova LLC	US36828A1016	1.88	606.12	+0.48%
CME Group	US12572Q1058	1.87	263.60	+0.59%
Taiwan Semiconductor	US8740391003	1.81	294.03	-2.77%

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	2.05B	5.99	4.64	3.89
Fund Exempt 2 Accumulation	394.83M	9.66	5.57	6.17
Fund Institutional W Accumulatiow	394.83M	9.65	5.57	6.17
Return Fund Institutional W Income	394.83M	9.65	5.57	6.16
Charities Sterling Accumulation	13.49M	4.91	6.96	7.71

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