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Newton Sustainable Growth And Income Fund For Charities Sterling Accumulation (0P000130KD)

London

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2.15 -0.01 -0.29%

21/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 109.37M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00BH3H2552

Asset Class: Other

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0P000130KD Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Growth Fund for Charities Sterling Accumula (0P000130KD) fund. Our Newton Growth Fund for Charities Sterling Accumula 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	3.16	3.62	0.46
Stocks	74.55	74.55	0.00
Bonds	15.77	15.77	0.00
Other	6.52	6.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.41	16.27
Price to Book	3.24	2.41
Price to Sales	3.05	1.79
Price to Cash Flow	14.55	10.60
Dividend Yield	1.70	2.55
5 Years Earnings Growth	9.56	10.24

Sector Allocation

Name	Net %	Category Average
Technology	23.68	18.14
Financial Services	18.64	17.79
Healthcare	14.28	10.78
Industrials	13.09	13.44
Communication Services	12.65	7.28
Consumer Cyclical	5.22	10.48
Consumer Defensive	4.47	7.07
Utilities	4.41	2.98
Basic Materials	2.17	4.92
Real Estate	1.39	4.13

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.54	391.26	+1.14%
Alphabet A	US02079K3059	4.33	163.99	+0.73%
Apple	US0378331005	3.30	218.27	+1.95%
Amazon.com	US0231351067	2.79	196.21	+0.65%
BlackRock ICS Sterling Liq Heritage Inc	IE00B3X1KB16	2.51	-	-
SAP	DE0007164600	1.99	251.950	+0.72%
CME Group	US12572Q1058	1.71	263.35	-1.20%
GE Vernova LLC	US36828A1016	1.71	333.87	-0.88%
Taiwan Semiconductor	US8740391003	1.68	176.73	-0.42%
Sony	JP3435000009	1.66	3,782.0	+2.72%

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	297.07M	2.02	2.49	3.28
Fund Exempt 2 Accumulation	2.28M	2.61	3.62	5.19
Fund Institutional W Accumulatiow	246.65M	2.60	3.62	5.19
Return Fund Institutional W Income	20.35M	2.61	3.62	5.19
Fund for Charities Sterling Income	109.37M	0.72	5.94	6.96

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