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Bny Mellon Global Income Fund Exempt 2 Income (0P0000KD04)

London

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3.23 +0.01 +0.30%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.86M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B19HW916

Asset Class: Equity

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0P0000KD04 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Global Income F (0P0000KD04) 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 %
Cash	0.53	0.59	0.06
Stocks	99.47	99.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.64	15.45
Price to Book	1.99	2.68
Price to Sales	1.37	1.84
Price to Cash Flow	8.57	10.43
Dividend Yield	3.96	3.43
5 Years Earnings Growth	8.51	8.56

Sector Allocation

Name	Net %	Category Average
Financial Services	20.93	19.21
Healthcare	17.21	12.75
Industrials	15.31	12.26
Consumer Defensive	12.21	11.72
Consumer Cyclical	9.98	8.76
Technology	7.41	15.17
Energy	5.48	5.62
Utilities	5.32	5.03
Communication Services	4.75	6.76
Basic Materials	1.41	3.80

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.30	60.50	+1.39%
CME Group	US12572Q1058	3.29	258.68	-0.45%
Sanofi	FR0000120578	3.19	106.22	0.00%
Medtronic	IE00BTN1Y115	2.59	93.07	+0.80%
AstraZeneca	GB0009895292	2.33	11,994.0	+0.94%
Starbucks	US8552441094	2.28	98.11	+2.16%
Universal Music NV	NL0015000IY2	2.21	25.46	-8.75%
Johnson Controls	IE00BY7QL619	2.09	79.65	+2.83%
PepsiCo	US7134481081	2.06	148.59	+0.17%
Novartis	CH0012005267	2.05	96.35	-0.60%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional W Accumul	702.21M	5.71	9.45	10.59
Income Fund Institutional W Income	937.82M	5.72	9.45	10.59
Income Fund B Accumulation	15.59M	5.71	9.29	10.40
Income Fund Sterling Accumulation	4.06M	5.65	8.57	9.69
Income Fund B Income	52.77M	5.70	9.29	10.41

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