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Bny Mellon Investment Fund - Bny Mellon Uk Opportunities Fund (responsible) Institutional Acc (0P00001O1V)

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

4.16 0.00 0.02%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0703702

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.17M

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0P00001O1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton UK Opportunities Fund Institutional Accumul (0P00001O1V) fund. Our Newton UK Opportunities Fund Institutional Accumul 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	2.16	3.36	1.20
Shares	97.84	97.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.24	14.38
Price to Book	1.68	1.98
Price to Sales	1.07	1.36
Price to Cash Flow	10.22	9.41
Dividend Yield	3.81	3.52
5 Years Earnings Growth	10.06	8.88

Sector Allocation

Name	Net %	Category Average
Financial Services	33.38	20.48
Industrials	15.69	16.15
Consumer Cyclical	13.07	9.89
Healthcare	11.41	10.88
Basic Materials	7.45	6.69
Consumer Defensive	5.32	14.18
Utilities	4.93	3.87
Communication Services	3.50	5.69
Technology	3.19	3.40
Real Estate	2.06	2.57

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	6.43	1,469.00	+0.10%
HSBC	GB0005405286	5.31	961.40	+0.69%
Lloyds Banking	GB0008706128	4.92	80.48	+2.13%
Barclays	GB0031348658	4.34	370.25	+2.21%
Balfour Beatty	GB0000961622	3.56	605.50	+2.02%
Phoenix	GB00BGXQNP29	3.46	660.50	+0.92%
Informa	GB00BMJ6DW54	3.42	882.00	+1.97%
Johnson Matthey	GB00BZ4BQC70	3.24	1,918.0	-0.26%
Unilever	GB00B10RZP78	3.22	55.40	+1.06%
London Stock Exchange	GB00B0SWJX34	3.15	9,322.0	+0.43%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Income	11.54M	8.59	8.52	10.84
Income Fund Institutional W Accumul	681.26M	8.58	8.51	10.83
Income Fund Institutional W Income	851.15M	8.58	8.51	10.84
Income Fund Sterling Accumulation	3.97M	8.08	7.64	9.93
Income Fund B Income	51.53M	8.49	8.35	10.66

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