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Bny Mellon Investment Funds - Newton Long Gilt Fund X Accumulation (0P0000KD08)

London

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4.30 +0.05 +1.09%

04/09 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 11.76M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B1TRHY14

Asset Class: Bond

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0P0000KD08 Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Long Gilt Fund X Accumulation (0P0000KD08) fund. Our Newton Long Gilt Fund X 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	0.54	2.31	1.77
Bonds	99.46	99.46	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.80	14.82
Price to Book	2.14	2.07
Price to Sales	1.65	1.60
Price to Cash Flow	9.54	8.29
Dividend Yield	2.96	3.20
5 Years Earnings Growth	8.75	9.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.25	82.55
Corporate	4.21	2.52
Cash	0.53	6.91

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	8.74	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	8.09	-	-
United Kingdom 1.75 22-Jul-2057	GB00BD0XH204	7.64	50.570	+0.92%
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFMCN652	7.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	6.92	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	6.60	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	6.34	-	-
U.K. 40Y	GB00B6RNH572	6.07	4.785	0.00%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	5.00	-	-
U.K. 50Y	GB00B54QLM75	4.87	4.317	0.00%

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	2.65M	-2.59	-3.69	2.13
Newton International Bond Fund Exem	8.21M	-2.55	-3.50	2.33
Fund Institutional W Accumulation	122.7M	-2.64	-4.22	1.94
Bond Fund Institutional W Income	23.18M	-2.65	-4.22	1.94
Bond Fund Institutional Income	425K	-3.49	-3.59	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Long Gilt .	4.30	+0.05	+1.09%