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Bny Mellon Global Income Fund Exempt 2 Accumulation (0P000024UD)

London

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3.18 -0.02 -0.48%

16/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 41.51M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B0MY6V22

Asset Class: Equity

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0P000024UD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Global Income F (0P000024UD) fund. Our BNY Mellon Investment Funds-Newton Global Income F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.05	100.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.25	15.25
Price to Book	2.01	2.65
Price to Sales	1.38	1.84
Price to Cash Flow	8.40	10.43
Dividend Yield	3.83	3.43
5 Years Earnings Growth	7.97	8.72

Sector Allocation

Name	Net %	Category Average
Financial Services	22.35	19.02
Healthcare	14.17	12.87
Consumer Defensive	13.71	11.85
Industrials	12.82	12.10
Technology	10.61	14.80
Consumer Cyclical	10.40	8.79
Utilities	5.57	5.29
Energy	5.13	5.83
Communication Services	3.76	6.56
Basic Materials	1.49	4.05

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.22	235.92	-0.54%
Sanofi	FR0000120578	3.18	88.33	-0.55%
Cisco	US17275R1023	3.06	58.35	-0.46%
PepsiCo	US7134481081	2.33	156.02	-1.23%
Medtronic	IE00BTN1Y115	2.21	81.35	-1.37%
Gilead	US3755581036	2.21	92.05	+0.21%
Inditex	ES0148396007	2.18	50.540	+0.36%
AIA Group	HK0000069689	2.15	54.70	-0.73%
Starbucks	US8552441094	2.12	93.12	-4.41%
Omnicom	US6819191064	2.09	90.89	+0.63%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	124.64M	10.60	9.15	10.32
NG Income Fund Institutional Income	245.87K	10.60	9.16	10.32
Income Fund Sterling Accumulation	4.16M	10.06	8.55	9.70
Income Fund B Accumulation	15.95M	10.71	9.26	10.40
Global Income Fund Sterling Income	325.43M	10.06	8.55	9.70

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