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Bny Mellon Sustainable Uk Opportunities Fund Institutional Accumulation (0P00001O1V)

London

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3.68 -0.02 -0.46%

16/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.07M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B0703702

Asset Class: Equity

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0P00001O1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton UK Opportunities Fund Institutional Accumul (0P00001O1V) fund. Our Newton UK Opportunities Fund Institutional Accumul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.24	0.24
Shares	99.75	99.75
Bonds	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.69	13.22
Price to Book	1.69	1.87
Price to Sales	1.14	1.22
Price to Cash Flow	11.09	8.71
Dividend Yield	3.50	3.66
5 Years Earnings Growth	11.40	8.96

Sector Allocation

Name	Net %	Category Average
Financial Services	32.92	19.24
Industrials	14.56	14.77
Consumer Cyclical	13.93	10.06
Healthcare	13.87	11.22
Consumer Defensive	10.59	14.96
Technology	5.31	3.18
Basic Materials	4.75	8.54
Communication Services	2.12	5.72
Real Estate	1.95	2.69

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.05	56.50	+0.68%
AstraZeneca	GB0009895292	5.97	10,524.0	+0.53%
GSK plc	GB00BN7SWP63	5.27	1,319.50	-0.75%
London Stock Exchange	GB00B0SWJX34	4.85	11,515.0	+1.10%
Compass	GB00BD6K4575	4.62	2,655.00	-0.26%
Barclays	GB0031348658	4.16	270.30	+0.33%
Experian	GB00B19NLV48	3.96	3,632.0	+0.92%
Standard Chartered	GB0004082847	3.83	991.40	-0.54%
Lloyds Banking	GB0008706128	3.08	55.38	0.00%
HSBC	GB0005405286	3.03	761.50	-0.61%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund X Accumulation	87.11M	11.63	10.25	11.42
NG Fund Institutional Accumulation	125.28M	10.60	9.15	10.32
Income Fund B Accumulation	16.02M	10.71	9.26	10.40
NG Income Fund Institutional Income	247.07K	10.60	9.16	10.32
Income Fund B Income	52.68M	10.71	9.27	10.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton UK Opportu.	3.68	-0.02	-0.46%