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Bny Mellon Investment Funds - Newton Uk Equity Fund Sterling Income (0P00000QZ3)

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

9.28 +0.01 +0.14%

15/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006779549

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.33M

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0P00000QZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton UK Equity Fund Sterling Income (0P00000QZ3) fund. Our Newton UK Equity 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 %	Short %
Cash	1.92	2.02	0.10
Shares	98.08	98.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.52	13.50
Price to Book	1.92	1.92
Price to Sales	1.23	1.29
Price to Cash Flow	9.37	8.86
Dividend Yield	4.30	3.53
5 Years Earnings Growth	6.06	9.16

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.80	14.30
Healthcare	19.06	11.37
Financial Services	15.31	20.31
Industrials	13.05	15.33
Basic Materials	8.33	6.90
Communication Services	8.01	5.69
Energy	5.04	10.15
Consumer Cyclical	4.80	9.64
Technology	2.50	3.20
Real Estate	1.86	2.48
Utilities	1.25	3.71

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.94	10,330.0	+1.85%
Diageo	GB0002374006	5.75	2,152.0	-0.28%
Unilever	GB00B10RZP78	4.99	55.06	+0.77%
GlaxoSmithKline PLC	GB0009252882	4.25	-	-
Relx	GB00B2B0DG97	4.13	4,099.00	+0.91%
Prudential	GB0007099541	3.42	870.20	-0.37%
Reckitt Benckiser	GB00B24CGK77	3.23	4,850.0	+0.37%
London Stock Exchange	GB00B0SWJX34	3.20	11,520.0	+0.88%
Ferguson PLC	JE00BJVNSS43	3.03	-	-
Anglo American	GB00B1XZS820	2.98	2,066.0	-3.59%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	119.33M	4.00	7.01	9.90
Income Fund B Accumulation	15.19M	4.03	7.11	9.99
NG Income Fund Institutional Income	44.34K	4.00	7.01	9.90
Income Fund B Income	51.04M	4.03	7.12	9.99
Income Fund Sterling Accumulation	3.98M	0.03	4.72	8.95

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