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

London

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3.30 +0.02 +0.64%

03/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 9.63M

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	0.07	1.95	1.88
Bonds	99.93	99.93	0.00

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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	99.93	84.79
Cash	0.07	24.51

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3LZBF68	9.06	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3MYD345	8.86	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ13DV40	8.40	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB0008932666	7.60	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00B73ZYW09	7.44	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00B421JZ66	7.32	-	-
United Kingdom of Great Britain and Northern Ireland 2%	GB0031790826	6.48	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00B1L6W962	5.76	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	5.70	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BP9DLZ64	5.44	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	2.54M	-1.95	-3.53	1.73
Bond Fund Institutional Income	424.07K	-1.95	-3.53	1.73
Fund Institutional W Accumulation	124.94M	-1.94	-3.53	1.73
Bond Fund Institutional W Income	22.07M	-1.95	-3.53	1.73
Newton International Bond Fund Exem	7.89M	-1.73	-3.33	1.92

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	Name	Price	Chg.	Chg. %
	Newton Index Link.	3.30	+0.02	+0.64%