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Bny Mellon Investment Funds - Newton Uk Income Fund Exempt 2 Accumulation (0P0000252M)

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

2.63 0.00 0.00%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B01XJL18

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000252M Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton UK Income Fund (0P0000252M) 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	1.87	1.87	0.00
Shares	98.13	98.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.78	12.34
Price to Book	1.55	1.79
Price to Sales	1.12	1.08
Price to Cash Flow	7.99	7.77
Dividend Yield	4.46	4.66
5 Years Earnings Growth	7.01	9.08

Sector Allocation

Name	Net %	Category Average
Financial Services	20.09	21.71
Consumer Defensive	16.18	14.02
Energy	13.96	10.20
Industrials	13.64	12.82
Healthcare	11.69	10.25
Consumer Cyclical	10.06	10.48
Communication Services	4.33	5.33
Utilities	3.64	6.32
Basic Materials	3.47	6.78
Technology	2.93	4.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC B	GB00B03MM408	8.60	-	-
Diageo	GB0002374006	6.27	1,968.0	-1.45%
BP	GB0007980591	5.10	373.60	-0.05%
GlaxoSmithKline PLC	GB0009252882	4.40	-	-
British American Tobacco	GB0002875804	4.28	3,571.0	+2.03%
Prudential	GB0007099541	3.63	898.80	+2.63%
Lloyds Banking	GB0008706128	3.55	76.06	+0.50%
Relx	GB00B2B0DG97	3.49	3,914.00	+0.10%
Smiths Group	GB00B1WY2338	3.46	2,236.00	+0.36%
Anglo American PLC	GB00B1XZS820	3.41	-	-

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund Sterling Income	314.39M	3.86	6.42	9.28
Income Fund Exempt 2 Accumulation	42.72M	4.07	7.28	10.18
Income Fund X Accumulation	93.79M	4.26	8.09	11.00
NG Fund Institutional Accumulation	120.15M	4.00	7.01	9.90
NG Income Fund Institutional Income	44.83K	4.00	7.01	9.90

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