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Bny Mellon Investment Fund - Bny Mellon Uk Opportunities Fund (responsible) Sterling Income (0P00000KRV)

London

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3.70 0.00 0.10%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031189888

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.8M

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0P00000KRV Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton UK Opportunities Fund Sterling Income (0P00000KRV) fund. Our Newton UK Opportunities 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	3.09	3.20	0.11
Shares	97.70	97.70	0.00
Bonds	0.01	0.02	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.43	13.57
Price to Book	1.54	1.92
Price to Sales	0.96	1.29
Price to Cash Flow	10.65	8.86
Dividend Yield	3.73	3.54
5 Years Earnings Growth	12.86	8.98

Sector Allocation

Name	Net %	Category Average
Financial Services	37.95	20.23
Healthcare	14.87	11.34
Consumer Cyclical	13.94	9.72
Industrials	10.59	15.47
Consumer Defensive	6.29	14.43
Basic Materials	5.45	6.83
Technology	3.62	3.21
Communication Services	3.03	5.69
Real Estate	2.49	2.53
Utilities	1.78	3.85

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	6.21	1,494.00	+0.61%
AstraZeneca	GB0009895292	5.70	10,766.0	+1.20%
HSBC	GB0005405286	5.68	872.60	-0.37%
Barclays	GB0031348658	5.34	325.95	-1.00%
Standard Chartered	GB0004082847	5.24	1,145.00	-0.04%
Lloyds Banking	GB0008706128	4.69	76.58	-0.60%
Compass	GB00BD6K4575	3.91	2,579.00	-0.04%
SCOR	FR0010411983	3.65	28.98	-0.14%
Unilever	GB00B10RZP78	3.55	55.18	+0.11%
London Stock Exchange	GB00B0SWJX34	3.34	11,310.0	+0.58%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund X Accumulation	92.7M	4.26	8.09	11.00
NG Fund Institutional Accumulation	119.19M	4.00	7.01	9.90
NG Income Fund Institutional Income	44.39K	4.00	7.01	9.90
Global Income Fund Sterling Income	310.47M	3.86	6.42	9.28
Income Fund Exempt 2 Accumulation	42.05M	4.07	7.28	10.18

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