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Bny Mellon Investment Funds - Newton Uk Equity Fund Institutional Accumulation (0P00001O1U)

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Newton UK Equity Fund Institutional Accumulation historical data, for real-time data please try another search

3.13 -0.04 -1.16%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0702W82

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.59M

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0P00001O1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton UK Equity Fund Institutional Accumulation (0P00001O1U) fund. Our Newton UK Equity Fund Institutional Accumulation 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	0.39	0.49	0.10
Shares	97.51	97.51	0.00
Bonds	0.04	0.04	0.00
Other	2.06	2.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.30	14.14
Price to Book	1.80	1.96
Price to Sales	1.29	1.34
Price to Cash Flow	9.31	9.32
Dividend Yield	3.11	3.50
5 Years Earnings Growth	10.93	9.18

Sector Allocation

Name	Net %	Category Average
Financial Services	20.71	20.41
Healthcare	16.56	10.83
Industrials	14.72	16.13
Consumer Cyclical	12.99	9.93
Consumer Defensive	12.17	14.14
Energy	11.70	9.24
Technology	4.41	3.39
Communication Services	2.89	5.72
Utilities	1.99	3.93
Basic Materials	1.85	6.76

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.05	30.98	-0.71%
AstraZeneca	GB0009895292	8.96	11,136.0	+0.29%
Unilever	GB00B10RZP78	6.54	51.86	-0.58%
GSK plc	GB00BN7SWP63	4.23	1,398.50	+0.14%
Barclays	GB0031348658	4.03	362.45	+1.63%
London Stock Exchange	GB00B0SWJX34	3.73	9,636.0	+3.46%
Compass	GB00BD6K4575	3.10	2,656.00	+0.19%
Experian	GB00B19NLV48	2.96	3,929.0	+0.03%
Standard Chartered	GB0004082847	2.49	1,368.50	+1.00%
BP	GB0007980591	2.36	406.05	+1.84%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Accumulation	15.7M	3.71	7.87	10.64
Income Fund B Income	50.87M	3.71	7.87	10.64
Income Fund Exempt 2 Accumulation	43.68M	3.79	8.04	10.82
Income Fund Exempt 2 Income	12.85M	3.79	8.04	10.83
Income Fund Institutional W Accumul	677.79M	3.79	8.03	10.82

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