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Bny Mellon Global Income Fund Institutional Accumulation (0P000024UE)

London

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6.44 -0.12 -1.76%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0MY6X46

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.54M

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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 %	Short %
Cash	1.21	1.22	0.01
Shares	98.05	98.05	0.00
Bonds	0.72	0.72	0.00
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.97	15.84
Price to Book	2.27	2.66
Price to Sales	1.55	1.87
Price to Cash Flow	9.99	10.24
Dividend Yield	3.45	3.40
5 Years Earnings Growth	7.59	8.12

Sector Allocation

Name	Net %	Category Average
Healthcare	19.49	12.49
Financial Services	17.12	19.35
Industrials	15.78	12.37
Consumer Defensive	12.17	11.80
Technology	8.33	15.36
Consumer Cyclical	7.77	8.62
Utilities	7.49	5.91
Energy	5.25	5.74
Communication Services	5.22	6.47
Basic Materials	1.37	3.86
Real Estate	0.01	3.29

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.79	280.76	+0.89%
Cisco	US17275R1023	2.72	67.11	-1.42%
BAE Systems	GB0002634946	2.71	1,816.50	+0.69%
Medtronic	IE00BTN1Y115	2.50	89.34	-1.00%
Sanofi	FR0000120578	2.43	80.34	+1.90%
Universal Music NV	NL0015000IY2	2.38	24.06	-5.20%
AIA Group	HK0000069689	2.34	71.35	-2.79%
Inditex	ES0148396007	2.29	41.130	-1.86%
Dominion Energy	US25746U1097	2.27	60.41	+3.35%
AstraZeneca	GB0009895292	2.26	11,104.0	-1.94%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Income Fund Institutional Income	301.64Array	3.66	7.76	10.54
Income Fund Sterling Accumulation	3.91M	3.38	7.16	9.92
Global Income Fund Sterling Income	312.91M	3.38	7.17	9.92
Income Fund B Accumulation	15.7M	3.71	7.87	10.64
Income Fund B Income	50.87M	3.71	7.87	10.64

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