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Bny Mellon Investment Funds - Newton Uk Income Fund Institutional Accumulation (0P00001O1T)

London

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4.41 -0.01 -0.14%

29/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0702V75

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.48M

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0P00001O1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton UK Income Fund Institutional Accumulation (0P00001O1T) fund. Our Newton UK Income Fund Institutional Accumulation 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	0.21	0.28	0.07
Shares	99.79	99.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.71	12.78
Price to Book	1.04	1.82
Price to Sales	0.59	1.11
Price to Cash Flow	4.94	8.05
Dividend Yield	5.65	4.61
5 Years Earnings Growth	11.00	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	30.64	21.90
Consumer Cyclical	16.98	10.85
Industrials	13.37	12.97
Energy	12.55	9.90
Healthcare	10.37	10.11
Basic Materials	5.82	6.89
Real Estate	5.52	4.55
Communication Services	3.47	5.38
Consumer Defensive	1.27	13.66

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.74	31.46	+0.38%
GSK plc	GB00BN7SWP63	7.46	1,391.17	-0.42%
HSBC	GB0005405286	6.24	929.67	-4.16%
Barclays	GB0031348658	5.85	369.50	-0.46%
Lloyds Banking	GB0008706128	4.79	79.34	+0.15%
Land Securities	GB00BYW0PQ60	4.10	587.00	+0.77%
Phoenix	GB00BGXQNP29	3.96	651.65	+0.49%
Volkswagen VZO	DE0007664039	3.30	94.63	-0.93%
BP	GB0007980591	3.21	409.00	+0.83%
Glencore	JE00B4T3BW64	2.94	306.15	+0.08%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Income	13.12M	3.79	8.04	10.83
Income Fund Institutional W Accumul	694.13M	3.79	8.03	10.82
Income Fund Institutional W Income	871.68M	3.79	8.03	10.82
Income Fund X Accumulation	100.43M	4.18	8.85	11.64
NG Fund Institutional Accumulation	123.25M	3.66	7.76	10.54

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