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Bny Mellon Global Income Fund Sterling Accumulation (0P0000VRKN)

London

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3.31 +0.05 +1.61%

02/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5VNWP12

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97M

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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 %	Short %
Cash	3.75	3.81	0.06
Shares	96.25	96.25	0.00

Style Box

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	274.69	-0.41%
Sanofi	FR0000120578	2.74	82.45	-1.39%
BAE Systems	GB0002634946	2.56	1,871.50	+1.19%
Inditex	ES0148396007	2.37	44.415	+0.97%
Medtronic	IE00BTN1Y115	2.35	88.58	+0.34%
AstraZeneca	GB0009895292	2.31	10,202.0	-1.81%
Cisco	US17275R1023	2.27	69.02	+1.23%
Universal Music NV	NL0015000IY2	2.26	26.87	-0.07%
Dominion Energy	US25746U1097	2.24	57.22	-0.35%
Molson Coors Brewing B	US60871R2094	2.22	49.55	+0.02%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Accumulation	15.48M	3.33	6.53	9.84
Income Fund B Income	50.32M	3.33	6.54	9.84
Income Fund Exempt 2 Accumulation	43.21M	3.39	6.70	10.02
Income Fund Exempt 2 Income	12.65M	3.39	6.70	10.02
Income Fund Institutional W Accumul	678.36M	3.39	6.69	10.02

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