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Bny Mellon Global Income Fund Institutional Accumulation (0P000024UE)

London

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6.20 -0.04 -0.68%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0MY6X46

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.58M

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0P000024UE Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Global Income Fund Institutional Accumulati (0P000024UE) fund. Our Newton Global Income Fund Institutional Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.76	99.76
Bonds	0.25	0.25
Other	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.06	15.37
Price to Book	1.98	2.60
Price to Sales	1.41	1.83
Price to Cash Flow	9.99	10.15
Dividend Yield	3.75	3.44
5 Years Earnings Growth	13.59	9.02

Sector Allocation

Name	Net %	Category Average
Financial Services	20.70	19.41
Healthcare	19.00	12.91
Industrials	15.68	12.33
Consumer Defensive	12.52	12.00
Consumer Cyclical	8.12	8.90
Technology	6.53	14.47
Utilities	6.20	5.83
Energy	5.44	5.76
Communication Services	4.45	6.44
Basic Materials	1.36	3.83

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.43	284.07	+0.73%
Sanofi	FR0000120578	3.09	92.14	-1.36%
Medtronic	IE00BTN1Y115	2.55	80.68	-0.28%
Cisco	US17275R1023	2.51	63.11	-0.39%
AstraZeneca	GB0009895292	2.42	10,436.0	+0.60%
Starbucks	US8552441094	2.38	84.40	+0.51%
Molson Coors Brewing B	US60871R2094	2.36	54.01	-0.55%
BAE Systems	GB0002634946	2.29	1,843.00	+0.05%
International Paper	US4601461035	2.27	47.67	-1.97%
Johnson Controls	IE00BY7QL619	2.23	97.99	+0.06%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Income Fund Institutional Income	44.13K	4.00	7.01	9.90
Global Income Fund Sterling Income	307.7M	3.86	6.42	9.28
Income Fund Exempt 2 Accumulation	41.72M	4.07	7.28	10.18
Income Fund X Accumulation	91M	4.26	8.09	11.00
Income Fund B Accumulation	15.16M	0.24	5.41	9.66

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