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Bny Mellon Global Income Fund Institutional Accumulation (0P000024UE)

London

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5.79 -0.15 -2.46%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 114.59M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B0MY6X46

Asset Class: Equity

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0P000024UE Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Global Income Fund Institutional Accumulati (0P000024UE) fund. Our Newton Global Income Fund Institutional Accumulati 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	100.02	100.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.33	15.59
Price to Book	1.98	2.66
Price to Sales	1.36	1.85
Price to Cash Flow	8.51	10.52
Dividend Yield	4.02	3.40
5 Years Earnings Growth	8.30	9.11

Sector Allocation

Name	Net %	Category Average
Financial Services	21.18	19.35
Industrials	14.49	12.22
Healthcare	14.42	13.05
Consumer Defensive	14.01	11.74
Consumer Cyclical	10.37	8.76
Technology	8.07	14.75
Energy	5.47	5.66
Communication Services	5.29	6.66
Utilities	5.16	5.20
Basic Materials	1.52	3.76

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.35	261.54	+1.22%
Cisco	US17275R1023	3.26	57.34	+1.33%
Sanofi	FR0000120578	2.89	89.62	+0.64%
Johnson Controls	IE00BY7QL619	2.27	77.72	+1.95%
PepsiCo	US7134481081	2.26	144.38	+0.17%
Starbucks	US8552441094	2.19	85.42	+0.97%
Omnicom	US6819191064	2.14	75.60	+2.19%
Medtronic	IE00BTN1Y115	2.11	82.90	+0.43%
Novartis	CH0012005267	2.09	86.09	+1.63%
Exelon	US30161N1019	2.07	45.99	+1.93%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Accumulation	14.54M	6.90	9.68	10.52
Income Fund Sterling Accumulation	3.81M	3.86	6.41	9.28
Income Fund B Income	49.01M	6.90	9.68	10.52
Income Fund Exempt 2 Income	11.97M	4.07	7.28	10.18
Income Fund Institutional W Accumul	652.58M	6.93	9.84	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Global Inc.	5.79	-0.15	-2.46%