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Bny Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation (0P00002546)

London

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3.38 +0.02 +0.62%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.32M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B01X0W92

Asset Class: Bond

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0P00002546 Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Index Linked Gilt Fund Exempt 2 Accumulatio (0P00002546) fund. Our Newton Index Linked Gilt Fund Exempt 2 Accumulatio 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	0.13	4.16	4.03
Bonds	99.87	99.87	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.06	20.36
Price to Book	2.10	1.95
Price to Sales	1.55	1.28
Price to Cash Flow	7.30	7.54
Dividend Yield	3.27	3.87
5 Years Earnings Growth	9.78	7.92

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.99	83.96
Cash	0.13	25.04
Securitized	2.01	1.97
Corporate	0.87	3.96

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ13DV40	9.39	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3LZBF68	8.58	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00B421JZ66	8.01	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3MYD345	7.70	-	-
United Kingdom of Great Britain and Northern Ireland 2%	GB0031790826	7.25	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00B1L6W962	7.03	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B7RN0G65	6.71	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00B73ZYW09	6.68	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB0008932666	6.56	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BP9DLZ64	6.04	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	2.67M	-2.59	-3.69	2.13
Newton International Bond Fund Exem	8.28M	-2.55	-3.50	2.33
Fund Institutional W Accumulation	123.77M	-2.64	-4.22	1.94
Bond Fund Institutional W Income	23.37M	-2.65	-4.22	1.94
Bond Fund Institutional Income	428.52K	-3.49	-3.59	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Index Link.	3.38	+0.02	+0.62%