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Bny Mellon Investment Funds - Newton Uk Equity Fund Exempt 3 Accumulation (0P0000VWPN)

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BNY Mellon Investment Funds-Newton UK Equity Fund historical data, for real-time data please try another search

2.41 +0.01 +0.38%

17/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7GSH168

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.97M

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0P0000VWPN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton UK Equity Fund (0P0000VWPN) fund. Our BNY Mellon Investment Funds-Newton UK Equity Fund 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	1.69	1.69	0.00
Shares	98.31	98.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.44	13.59
Price to Book	1.77	1.92
Price to Sales	1.21	1.29
Price to Cash Flow	9.35	8.86
Dividend Yield	3.77	3.55
5 Years Earnings Growth	7.11	9.02

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.63	14.43
Financial Services	17.46	20.21
Energy	13.62	9.66
Consumer Cyclical	13.28	9.73
Healthcare	11.64	11.33
Industrials	9.81	15.51
Basic Materials	7.34	6.84
Technology	3.45	3.21
Utilities	2.85	3.87
Real Estate	2.15	2.55
Communication Services	0.76	5.69

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC B	GB00B03MM408	8.32	-	-
Diageo	GB0002374006	6.60	1,958.5	+1.32%
BP	GB0007980591	5.07	361.80	+0.10%
Unilever	GB00B10RZP78	4.15	55.18	-0.11%
Prudential	GB0007099541	3.81	884.60	+0.87%
Relx	GB00B2B0DG97	3.74	3,946.20	-0.72%
AstraZeneca	GB0009895292	3.37	10,780.3	-0.02%
Lloyds Banking	GB0008706128	3.11	76.46	-0.60%
Compass	GB00BD6K4575	2.83	2,588.88	-0.27%
British American Tobacco	GB0002875804	2.83	3,525.0	+0.14%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Accumulation	42.22M	4.07	7.28	10.18
Income Fund X Accumulation	92.93M	4.26	8.09	11.00
NG Fund Institutional Accumulation	119.14M	4.00	7.01	9.90
NG Income Fund Institutional Income	44.43K	4.00	7.01	9.90
Global Income Fund Sterling Income	311.61M	3.86	6.42	9.28

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