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Newton Maiden Fund Sterling Income (0P000024V2)

London

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Newton Maiden Fund Sterling Income historical data, for real-time data please try another search

2.31 0.00 0.00%

20/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033007856

Asset Class: Other

Morningstar Rating:
Total Assets: 129.11M

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0P000024V2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Maiden Fund Sterling Income (0P000024V2) fund. Our Newton Maiden Fund Sterling Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.49	2.49
Shares	77.21	77.21
Bonds	15.48	15.48
Other	4.81	4.81

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.28	16.03
Price to Book	2.21	2.36
Price to Sales	1.59	1.79
Price to Cash Flow	3.76	10.15
Dividend Yield	2.74	2.59
5 Years Earnings Growth	11.40	9.79

Sector Allocation

Name	Net %	Category Average
Technology	24.48	17.59
Financial Services	17.06	18.43
Energy	11.08	4.16
Consumer Cyclical	10.63	10.26
Industrials	10.21	13.47
Healthcare	10.13	10.58
Basic Materials	6.44	4.99
Consumer Defensive	6.44	7.18
Real Estate	2.24	4.20
Communication Services	1.29	7.17

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC B	GB00B03MM408	5.02	-	-
Diageo	GB0002374006	3.48	1,968.0	-1.45%
Insight Liquidity Funds Plc.Gbp Liquidity Fund Cls...	-	3.46	-	-
Microsoft Corp	-	3.42	-	-
United Kingdom of Great Britain and Northern Ireland 2.25%	GB00B7Z53659	3.29	-	-
U.K. 25Y	GB0032452392	2.95	5.238	+0.52%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.94	93.44	-0.10%
Relx	GB00B2B0DG97	2.82	3,914.00	+0.10%
Prudential	GB0007099541	2.63	898.80	+2.63%
BP	GB0007980591	2.61	373.60	-0.05%

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	292.19M	0.51	2.16	3.03
Fund Exempt 2 Accumulation	2.36M	3.38	3.11	5.10
Fund Institutional W Accumulatiow	243.61M	0.86	2.45	4.93
Return Fund Institutional W Income	20.29M	0.86	2.44	4.93
Charities Sterling Accumulation	105.86M	-0.25	5.60	6.57

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