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

London

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4.14 +0.02 +0.52%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0702V75

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.41M

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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	0.41	0.44	0.03
Shares	99.58	99.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.82	12.26
Price to Book	1.05	1.79
Price to Sales	0.51	1.08
Price to Cash Flow	4.43	7.76
Dividend Yield	5.34	4.66
5 Years Earnings Growth	10.25	9.36

Sector Allocation

Name	Net %	Category Average
Financial Services	31.72	21.77
Energy	15.11	10.59
Industrials	14.23	12.95
Consumer Cyclical	13.62	10.31
Healthcare	9.23	10.23
Basic Materials	5.77	6.80
Real Estate	4.83	4.31
Consumer Defensive	3.83	13.92
Communication Services	1.67	5.34

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.21	30.19	+1.24%
GSK plc	GB00BN7SWP63	7.15	1,358.00	-2.97%
Barclays	GB0031348658	6.09	316.85	+1.13%
HSBC	GB0005405286	5.93	876.10	-0.66%
Lloyds Banking	GB0008706128	5.19	73.40	+0.49%
BP	GB0007980591	4.85	382.75	+0.56%
Land Securities	GB00BYW0PQ60	3.52	591.50	-0.84%
Volkswagen VZO	DE0007664039	3.43	104.95	+3.76%
Glencore	JE00B4T3BW64	3.22	269.75	+0.78%
Phoenix	GB00BGXQNP29	3.09	602.50	+0.25%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	117.9M	4.00	7.01	9.90
Income Fund B Accumulation	14.98M	4.03	7.11	9.99
NG Income Fund Institutional Income	43.68K	4.00	7.01	9.90
Income Fund B Income	50.38M	4.03	7.12	9.99
Income Fund Sterling Accumulation	3.92M	0.03	4.72	8.95

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