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Bny Mellon Investment Funds - Newton Uk Income Fund Exempt 1 Accumulation (0P0000252D)

London

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6.65 +0.03 +0.50%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B01XJK01

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.1M

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0P0000252D Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton UK Income Fund (0P0000252D) fund. Our BNY Mellon Investment Funds-Newton UK Income 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	0.39	0.39	0.00
Shares	99.61	99.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.80	12.11
Price to Book	1.04	1.80
Price to Sales	0.62	1.01
Price to Cash Flow	4.63	7.47
Dividend Yield	4.97	4.69
5 Years Earnings Growth	8.32	9.31

Sector Allocation

Name	Net %	Category Average
Financial Services	24.55	21.02
Industrials	16.85	13.95
Energy	14.28	10.23
Consumer Cyclical	13.06	10.59
Basic Materials	9.83	7.12
Healthcare	8.75	10.00
Consumer Defensive	5.93	14.42
Real Estate	4.39	4.05
Communication Services	2.36	5.50

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.12	31.61	+0.25%
Barclays	GB0031348658	6.11	257.20	-2.08%
GSK plc	GB00BN7SWP63	5.71	1,342.00	+2.48%
Lloyds Banking	GB0008706128	4.40	54.42	-1.09%
BP	GB0007980591	4.21	392.70	+1.06%
Glencore	JE00B4T3BW64	3.94	380.80	-0.16%
Standard Chartered	GB0004082847	3.36	945.60	-1.40%
Unilever	GB00B10RZP78	3.06	56.44	+3.45%
Sanofi	FR0000120578	3.00	93.17	+2.53%
Land Securities	GB00BYW0PQ60	2.93	610.00	+2.78%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	125.22M	1.86	10.44	10.56
NG Income Fund Institutional Income	244.89K	1.86	10.44	10.57
Global Income Fund Sterling Income	331.22M	1.76	9.82	9.94
Income Fund Exempt 2 Accumulation	41.64M	1.91	10.72	10.84
Income Fund X Accumulation	3.11M	2.03	11.55	11.66

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