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Bny Mellon Global Income Fund B Accumulation (0P0000X9BK)

London

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3.28 -0.01 -0.18%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.73M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B7XK5M25

Asset Class: Equity

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0P0000X9BK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Global Income F (0P0000X9BK) 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 %
Shares	100.05	100.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.25	15.27
Price to Book	2.01	2.64
Price to Sales	1.38	1.84
Price to Cash Flow	8.40	10.39
Dividend Yield	3.83	3.43
5 Years Earnings Growth	7.97	8.72

Sector Allocation

Name	Net %	Category Average
Financial Services	22.35	19.14
Healthcare	14.17	12.84
Consumer Defensive	13.71	11.80
Industrials	12.82	12.08
Technology	10.61	14.82
Consumer Cyclical	10.40	8.80
Utilities	5.57	5.24
Energy	5.13	5.84
Communication Services	3.76	6.57
Basic Materials	1.49	4.01

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.22	232.05	+0.22%
Sanofi	FR0000120578	3.18	93.74	+0.64%
Cisco	US17275R1023	3.06	58.90	-0.50%
PepsiCo	US7134481081	2.33	151.24	-0.32%
Medtronic	IE00BTN1Y115	2.21	79.49	-0.15%
Gilead	US3755581036	2.21	91.89	-0.13%
Inditex	ES0148396007	2.18	49.640	0.00%
AIA Group	HK0000069689	2.15	56.30	0.00%
Starbucks	US8552441094	2.12	90.82	+0.27%
Omnicom	US6819191064	2.09	85.89	+0.08%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Income	12.34M	10.87	9.44	10.60
Income Fund Institutional W Accumul	702.58M	10.85	9.43	10.60
Income Fund Institutional W Income	932.43M	10.86	9.43	10.60
Income Fund X Accumulation	87.89M	11.63	10.25	11.42
NG Fund Institutional Accumulation	122.39M	10.60	9.15	10.32

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	BNY Mellon Invest.	3.28	-0.01	-0.18%