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Bny Mellon Investment Funds - Newton Uk Income Fund Institutional Income (0P0000K9UK)

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Newton UK Income Fund Institutional Income historical data, for real-time data please try another search

0.89 -0.02 -2.22%

03/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1379189

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000K9UK Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton UK Income Fund Institutional Income (0P0000K9UK) fund. Our Newton UK Income Fund Institutional Income 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	12.77
Price to Book	1.05	1.81
Price to Sales	0.51	1.11
Price to Cash Flow	4.43	7.99
Dividend Yield	5.34	4.62
5 Years Earnings Growth	10.25	9.32

Sector Allocation

Name	Net %	Category Average
Financial Services	31.72	21.87
Energy	15.11	9.84
Industrials	14.23	12.87
Consumer Cyclical	13.62	10.86
Healthcare	9.23	10.19
Basic Materials	5.77	6.91
Real Estate	4.83	4.57
Consumer Defensive	3.83	13.70
Communication Services	1.67	5.27

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	30.40	+0.16%
GSK plc	GB00BN7SWP63	7.15	1,348.00	-4.60%
Barclays	GB0031348658	6.09	349.65	-0.44%
HSBC	GB0005405286	5.93	933.00	+0.03%
Lloyds Banking	GB0008706128	5.19	77.80	-0.51%
BP	GB0007980591	4.85	399.90	+0.67%
Land Securities	GB00BYW0PQ60	3.52	578.50	+1.22%
Volkswagen VZO	DE0007664039	3.43	90.32	-0.31%
Glencore	JE00B4T3BW64	3.22	303.55	+0.08%
Phoenix	GB00BGXQNP29	3.09	646.50	+0.47%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Accumulation	15.61M	3.33	6.53	9.84
Income Fund B Income	50.94M	3.33	6.54	9.84
Income Fund Exempt 2 Income	12.84M	3.39	6.70	10.02
Income Fund Institutional W Accumul	682.8M	3.39	6.69	10.02
Income Fund Institutional W Income	855.09M	3.39	6.70	10.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Newton UK Income .	0.89	-0.02	-2.22%
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CreditRas India E.	22.081	+0.100	+0.45%