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BNY Mellon Investment Funds - Newton UK Income Fund Institutional Accumulation (0P00001O1T)

London

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4.76 +0.01 +0.11%

13/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0702V75

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.14M

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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 %
Shares	101.15	101.15
Bonds	0.37	0.37
Other	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.85	12.76
Price to Book	1.06	1.85
Price to Sales	0.56	1.13
Price to Cash Flow	5.00	8.15
Dividend Yield	5.28	4.55
5 Years Earnings Growth	9.13	9.09

Sector Allocation

Name	Net %	Category Average
Financial Services	29.18	21.79
Consumer Cyclical	16.18	10.61
Energy	15.06	10.12
Industrials	12.36	12.91
Basic Materials	8.47	7.48
Healthcare	8.39	10.15
Real Estate	4.99	4.37
Communication Services	4.03	5.34
Consumer Defensive	1.33	13.74
Technology	0.02	4.19

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.63	32.49	-0.08%
HSBC	GB0005405286	8.70	1,101.43	-1.66%
GSK plc	GB00BN7SWP63	7.35	1,797.50	-0.72%
Barclays	GB0031348658	6.10	416.45	-2.53%
Lloyds Banking	GB0008706128	4.29	91.20	-3.10%
Phoenix	GB00BGXQNP29	4.16	664.03	-2.42%
BP	GB0007980591	3.92	460.09	+0.01%
Volkswagen VZO	DE0007664039	3.82	97.88	-1.11%
Land Securities	GB00BYW0PQ60	3.69	624.98	-3.40%
Glencore	JE00B4T3BW64	3.07	365.85	-1.94%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Income Fund Institutional Income	343.06Array	9.63	9.54	11.19
Global Income Fund Sterling Income	330.38M	9.23	8.96	10.57
Income Fund Sterling Accumulation	4.26M	13.70	8.99	10.28
Income Fund Institutional W Income	885.99M	9.89	9.83	11.47
NG Fund Institutional Accumulation	126.43M	9.69	9.56	11.19

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