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Bny Mellon Global Income Fund Sterling Accumulation (0P0000VRKN)

London

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3.06 -0.01 -0.24%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5VNWP12

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76M

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0P0000VRKN Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Global Income Fund Sterling Accumulation (0P0000VRKN) fund. Our Newton Global Income Fund Sterling 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	99.76	99.76
Bonds	0.25	0.25
Other	0.02	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.06	15.56
Price to Book	1.98	2.65
Price to Sales	1.41	1.85
Price to Cash Flow	9.99	10.43
Dividend Yield	3.75	3.40
5 Years Earnings Growth	13.59	9.15

Sector Allocation

Name	Net %	Category Average
Financial Services	20.70	19.37
Healthcare	19.00	13.14
Industrials	15.68	12.23
Consumer Defensive	12.52	11.80
Consumer Cyclical	8.12	8.74
Technology	6.53	14.62
Utilities	6.20	5.41
Energy	5.44	5.72
Communication Services	4.45	6.61
Basic Materials	1.36	3.79

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.43	262.53	+0.44%
Sanofi	FR0000120578	3.09	90.71	+0.35%
Medtronic	IE00BTN1Y115	2.55	82.60	-0.12%
Cisco	US17275R1023	2.51	55.76	0.00%
AstraZeneca	GB0009895292	2.42	10,124.0	-1.27%
Starbucks	US8552441094	2.38	81.50	+0.92%
Molson Coors Brewing B	US60871R2094	2.36	58.75	+0.07%
BAE Systems	GB0002634946	2.29	1,715.50	-1.52%
International Paper	US4601461035	2.27	46.28	-0.04%
Johnson Controls	IE00BY7QL619	2.23	76.83	+0.22%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Accumulation	14.31M	4.03	7.11	9.99
Income Fund B Income	48.14M	4.03	7.12	9.99
Income Fund Exempt 2 Income	11.79M	4.07	7.28	10.18
Income Fund Institutional W Accumul	641.56M	4.07	7.27	10.17
Income Fund Institutional W Income	851.1M	4.07	7.28	10.18

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