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

London

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3.78 +0.01 +0.23%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0702V75

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.38M

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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 %
Shares	100.31	100.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.15	12.25
Price to Book	0.99	1.80
Price to Sales	0.52	1.03
Price to Cash Flow	4.26	7.70
Dividend Yield	5.67	4.67
5 Years Earnings Growth	10.24	9.27

Sector Allocation

Name	Net %	Category Average
Financial Services	30.70	21.67
Industrials	16.03	12.92
Energy	14.96	10.60
Consumer Cyclical	12.88	10.38
Healthcare	8.04	10.02
Basic Materials	6.92	6.82
Real Estate	4.96	4.27
Consumer Defensive	3.23	14.13
Communication Services	2.27	5.38

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.39	28.62	+0.49%
Barclays	GB0031348658	6.30	277.30	-0.25%
GSK plc	GB00BN7SWP63	6.26	1,336.50	-0.67%
HSBC	GB0005405286	5.23	789.00	+0.17%
BP	GB0007980591	4.77	359.40	+1.45%
Standard Chartered	GB0004082847	4.08	1,016.50	-0.20%
Glencore	JE00B4T3BW64	4.05	255.75	-0.54%
Land Securities	GB00BYW0PQ60	3.51	576.50	+2.13%
Lloyds Banking	GB0008706128	3.43	70.32	-0.65%
Tesco	GB00BLGZ9862	3.23	354.60	+2.60%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Income	48.26M	6.90	9.68	10.52
Income Fund Sterling Accumulation	3.76M	3.86	6.41	9.28
Income Fund Exempt 2 Income	11.82M	4.07	7.28	10.18
Income Fund Institutional W Accumul	643.32M	6.93	9.84	10.71
Income Fund Institutional W Income	853.14M	6.93	9.84	10.71

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