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Bny Mellon Investment Fund - Bny Mellon Uk Opportunities Fund (responsible) Newton Inst Shares 1 Acc (0P000023LU)

London

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4.86 +0.02 +0.42%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B01XJV16

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.83M

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0P000023LU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton UK Opportunitie (0P000023LU) fund. Our BNY Mellon Investment Funds-Newton UK Opportunitie 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	1.49	1.67	0.18
Shares	98.52	98.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.19	14.44
Price to Book	1.67	2.00
Price to Sales	0.98	1.37
Price to Cash Flow	10.54	9.43
Dividend Yield	3.99	3.50
5 Years Earnings Growth	9.35	8.91

Sector Allocation

Name	Net %	Category Average
Financial Services	38.95	20.75
Industrials	14.32	16.11
Healthcare	11.90	11.22
Consumer Cyclical	10.85	9.55
Consumer Defensive	5.40	14.30
Basic Materials	5.24	6.51
Utilities	4.86	3.80
Technology	3.60	3.28
Communication Services	3.08	5.63
Real Estate	1.80	2.48

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	6.65	993.90	-1.46%
AstraZeneca	GB0009895292	5.23	12,782.0	-1.22%
GSK plc	GB00BN7SWP63	4.59	1,625.00	-0.91%
Barclays	GB0031348658	4.48	372.50	-0.55%
Balfour Beatty	GB0000961622	4.29	655.50	+0.08%
Standard Chartered	GB0004082847	4.25	1,456.00	+0.07%
Phoenix	GB00BGXQNP29	3.74	665.00	+0.08%
Johnson Matthey	GB00BZ4BQC70	3.63	2,066.0	-0.10%
London Stock Exchange	GB00B0SWJX34	3.45	8,780.0	+0.41%
AIA Group	HK0000069689	3.40	73.90	-0.27%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	3.27B	9.69	9.56	11.19
NG Income Fund Institutional Income	3.27B	9.63	9.54	11.19
Income Fund Sterling Accumulation	3.27B	9.24	8.96	10.57
Global Income Fund Sterling Income	3.27B	9.23	8.96	10.57
Income Fund B Accumulation	3.27B	9.77	9.67	11.30

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