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

London

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3.76 -0.03 -0.70%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031189888

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.17M

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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	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	14.26
Price to Book	1.68	1.97
Price to Sales	1.07	1.35
Price to Cash Flow	10.22	9.36
Dividend Yield	3.81	3.51
5 Years Earnings Growth	10.06	8.99

Sector Allocation

Name	Net %	Category Average
Financial Services	33.38	20.37
Industrials	15.69	16.19
Consumer Cyclical	13.07	9.94
Healthcare	11.41	10.79
Basic Materials	7.45	6.73
Consumer Defensive	5.32	14.12
Utilities	4.93	3.89
Communication Services	3.50	5.78
Technology	3.19	3.41
Real Estate	2.06	2.63

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	1,459.50	-1.18%
HSBC	GB0005405286	5.31	955.80	+0.17%
Lloyds Banking	GB0008706128	4.92	82.30	-0.39%
Barclays	GB0031348658	4.34	368.65	-0.74%
Balfour Beatty	GB0000961622	3.56	587.00	-0.34%
Phoenix	GB00BGXQNP29	3.46	689.50	-0.36%
Informa	GB00BMJ6DW54	3.42	876.00	-0.84%
Johnson Matthey	GB00BZ4BQC70	3.24	1,930.0	+0.36%
Unilever	GB00B10RZP78	3.22	53.42	-0.56%
London Stock Exchange	GB00B0SWJX34	3.15	9,236.0	-1.60%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Sterling Accumulation	3.31B	8.08	7.64	9.93
Income Fund Exempt 2 Income	3.31B	8.59	8.52	10.84
Income Fund Institutional W Accumul	3.31B	8.58	8.51	10.83
Income Fund Institutional W Income	3.31B	8.58	8.51	10.84
NG Fund Institutional Accumulation	3.22B	3.66	7.76	10.54

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