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Bny Mellon Global Income Fund Exempt 2 Income (0P0000KD04)

London

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3.10 0.00 0%

01/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B19HW916

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.31M

General
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0P0000KD04 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Global Income F (0P0000KD04) 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 %
Cash	2.45	2.45
Stocks	97.21	97.21
Bonds	0.32	0.32
Other	0.03	0.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.55	15.50
Price to Book	2.05	2.63
Price to Sales	1.43	1.81
Price to Cash Flow	8.77	10.24
Dividend Yield	3.77	3.41
5 Years Earnings Growth	8.34	8.78

Sector Allocation

Name	Net %	Category Average
Financial Services	21.06	18.52
Healthcare	14.80	13.56
Consumer Defensive	14.73	11.90
Industrials	11.48	12.09
Consumer Cyclical	11.05	8.74
Technology	10.44	14.50
Utilities	5.93	5.30
Energy	4.96	5.80
Communication Services	3.85	6.53
Basic Materials	1.71	4.20

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.31	97.70	-1.01%
CME Group	US12572Q1058	3.02	222.25	-0.61%
Cisco	US17275R1023	2.77	55.85	+0.62%
Dominion Energy	US25746U1097	2.39	57.68	-2.22%
Gilead	US3755581036	2.39	90.22	+0.79%
PepsiCo	US7134481081	2.38	166.14	+0.33%
Samsung Electronics Co Pref	KR7005931001	2.29	48,600	+1.25%
Medtronic	IE00BTN1Y115	2.15	89.74	-0.37%
Paychex	US7043261079	2.14	139.80	+0.51%
GSK plc	GB00BN7SWP63	2.11	1,414.00	-0.39%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund X Accumulation	3.93M	2.03	11.55	11.66
NG Fund Institutional Accumulation	125.1M	1.86	10.44	10.56
NG Income Fund Institutional Income	242.22K	1.86	10.44	10.57
Global Income Fund Sterling Income	326.27M	1.76	9.82	9.94
Income Fund Exempt 2 Accumulation	41.46M	1.91	10.72	10.84

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	BNY Mellon Invest.	3.10	0.00	0%