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Bny Mellon Global Income Fund B Accumulation (0P0000X9BK)

London

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3.39 +0.03 +0.78%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7XK5M25

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.08M

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0P0000X9BK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Global Income F (0P0000X9BK) fund. Our BNY Mellon Investment Funds-Newton Global Income F 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	3.75	3.81	0.06
Shares	96.25	96.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.90	15.54
Price to Book	2.03	2.61
Price to Sales	1.40	1.84
Price to Cash Flow	9.33	10.11
Dividend Yield	4.05	3.45
5 Years Earnings Growth	8.71	8.69

Sector Allocation

Name	Net %	Category Average
Healthcare	18.85	12.63
Financial Services	17.14	19.28
Industrials	16.25	12.39
Consumer Defensive	12.40	11.96
Consumer Cyclical	9.05	8.91
Technology	7.80	14.88
Utilities	7.75	5.86
Communication Services	5.14	6.42
Energy	4.32	5.68
Basic Materials	1.31	3.89

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.75	274.76	+0.71%
Sanofi	FR0000120578	2.74	82.49	+0.23%
BAE Systems	GB0002634946	2.56	1,862.00	-1.35%
Inditex	ES0148396007	2.37	44.070	+1.94%
Medtronic	IE00BTN1Y115	2.35	86.02	-0.19%
AstraZeneca	GB0009895292	2.31	10,224.0	+0.79%
Cisco	US17275R1023	2.27	68.65	-0.44%
Universal Music NV	NL0015000IY2	2.26	27.32	+1.90%
Dominion Energy	US25746U1097	2.24	55.87	+1.25%
Molson Coors Brewing B	US60871R2094	2.22	47.44	+0.42%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	117.77M	3.28	6.43	9.74
NG Income Fund Institutional Income	44.33K	3.28	6.43	9.74
Income Fund Sterling Accumulation	3.88M	3.05	5.84	9.12
Global Income Fund Sterling Income	306.66M	3.05	5.84	9.13
Income Fund B Income	49.8M	3.33	6.54	9.84

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