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Bny Mellon Investment Funds - Newton Long Gilt Fund Exempt 2 Accumulation (0P000023X6)

London

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4.00 +0.01 +0.15%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B01X1152

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.73M

General
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0P000023X6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Long Gilt Fund Exempt 2 Accumulation (0P000023X6) fund. Our Newton Long Gilt Fund Exempt 2 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	0.33	3.62	3.29
Bonds	99.67	99.67	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.06	14.82
Price to Book	2.10	2.07
Price to Sales	1.55	1.60
Price to Cash Flow	7.30	8.29
Dividend Yield	3.27	3.20
5 Years Earnings Growth	9.78	9.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.74	82.55
Corporate	3.66	2.52
Cash	0.33	6.91
Securitized	0.27	0.25

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFMCN652	9.31	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	8.06	-	-
United Kingdom 1.75 22-Jul-2057	GB00BD0XH204	8.06	51.150	+0.69%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	8.05	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	7.75	-	-
U.K. 50Y	GB00B54QLM75	7.71	4.271	+0.83%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	7.04	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	7.03	-	-
U.K. 40Y	GB00B6RNH572	6.05	4.773	+1.08%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	6.02	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	2.71M	-2.59	-3.69	2.13
Newton International Bond Fund Exem	8.25M	-2.55	-3.50	2.33
Fund Institutional W Accumulation	123.9M	-2.64	-4.22	1.94
Bond Fund Institutional W Income	23.39M	-2.65	-4.22	1.94
Bond Fund Institutional Income	429.23K	-3.49	-3.59	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Long Gilt .	4.00	+0.01	+0.15%