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Bny Mellon Investment Funds - Newton Uk Income Fund Institutional Accumulation (0P00001O1T)

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3.68 -0.02    -0.61%
01/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 133.4M
Type:  Fund
Market:  United Kingdom
Issuer:  BNY Mellon Fund Managers Limited
ISIN:  GB00B0702V75 
Asset Class:  Equity
Newton UK Income Fund Institutional Accumulation 3.68 -0.02 -0.61%

0P00001O1T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Newton UK Income Fund Institutional Accumulation (0P00001O1T) fund. Our Newton UK Income Fund Institutional Accumulation 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 0.39 0.39 0.00
Shares 99.61 99.61 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.80 11.92
Price to Book 1.04 1.76
Price to Sales 0.62 1.02
Price to Cash Flow 4.63 7.14
Dividend Yield 4.97 4.81
5 Years Earnings Growth 8.32 9.13

Sector Allocation

Name  Net % Category Average
Financial Services 24.55 20.95
Industrials 16.85 14.40
Energy 14.28 10.63
Consumer Cyclical 13.06 10.65
Basic Materials 9.83 7.26
Healthcare 8.75 9.79
Consumer Defensive 5.93 13.90
Real Estate 4.39 3.82
Communication Services 2.36 5.23

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shell GB00BP6MXD84 9.12 33.75 +0.04%
  Barclays GB0031348658 6.11 201.00 -1.20%
  GSK plc GB00BN7SWP63 5.71 1,728.50 +1.38%
  Lloyds Banking GB0008706128 4.40 52.06 -0.27%
  BP GB0007980591 4.21 515.80 +1.26%
  Glencore JE00B4T3BW64 3.94 458.70 -1.67%
  Standard Chartered GB0004082847 3.36 756.00 +8.78%
  Unilever GB00B10RZP78 3.06 48.81 +0.64%
  Sanofi FR0000120578 3.00 91.90 -1.27%
  Land Securities GB00BYW0PQ60 2.93 657.50 +1.39%

Top Equity Funds by BNY Mellon Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund B Accumulation 15.42M 4.38 9.60 10.73
  Income Fund B Income 47.38M 4.38 9.60 10.74
  Income Fund Sterling Accumulation 5.83M 4.22 8.88 10.04
  Income Fund Exempt 2 Income 11.94M 4.42 9.77 10.94
  Income Fund Institutional W Accumul 737.41M 4.42 9.76 10.94
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