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Bny Mellon Investment Funds - Newton Uk Income Fund Institutional Accumulation (0P00001O1T)

London

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3.69 -0.05 -1.23%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 125.1M

Type: Fund

Market: United Kingdom

ISIN: GB00B0702V75

Asset Class: Equity

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0P00001O1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton UK Income Fund Institutional Accumulation (0P00001O1T) fund. Our Newton UK Income Fund Institutional Accumulation 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
Stocks	99.61	99.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.80	12.14
Price to Book	1.04	1.81
Price to Sales	0.62	1.03
Price to Cash Flow	4.63	7.53
Dividend Yield	4.97	4.67
5 Years Earnings Growth	8.32	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	24.55	21.08
Industrials	16.85	13.81
Energy	14.28	10.04
Consumer Cyclical	13.06	10.64
Basic Materials	9.83	7.13
Healthcare	8.75	9.87
Consumer Defensive	5.93	14.41
Real Estate	4.39	4.10
Communication Services	2.36	5.55

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	30.63	-1.83%
Barclays	GB0031348658	6.11	257.50	-1.21%
GSK plc	GB00BN7SWP63	5.71	1,369.50	-1.97%
Lloyds Banking	GB0008706128	4.40	53.86	-1.25%
BP	GB0007980591	4.21	367.30	-1.53%
Glencore	JE00B4T3BW64	3.94	376.45	-3.10%
Standard Chartered	GB0004082847	3.36	923.40	-1.87%
Unilever	GB00B10RZP78	3.06	54.20	-0.95%
Sanofi	FR0000120578	3.00	94.73	-1.02%
Land Securities	GB00BYW0PQ60	2.93	585.50	-1.43%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	126.49M	1.86	10.44	10.56
NG Income Fund Institutional Income	245.59K	1.86	10.44	10.57
Income Fund Exempt 2 Accumulation	41.87M	1.91	10.72	10.84
Global Income Fund Sterling Income	333.47M	1.76	9.82	9.94
Income Fund X Accumulation	4.1M	2.03	11.55	11.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton UK Income .	3.69	-0.05	-1.23%