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Bny Mellon Investment Funds - Newton Uk Income Fund B Accumulation (0P0000X9BQ)

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2.49 -0.03    -1.23%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B7NCQK32 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.18M
BNY Mellon Investment Funds-Newton UK Income Fund 2.49 -0.03 -1.23%

0P0000X9BQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton UK Income Fund (0P0000X9BQ) fund. Our BNY Mellon Investment Funds-Newton UK Income Fund 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 0.35 0.35 0.00
Stocks 99.65 99.65 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.47 12.14
Price to Book 1.11 1.81
Price to Sales 0.63 1.03
Price to Cash Flow 5.09 7.53
Dividend Yield 5.19 4.67
5 Years Earnings Growth 9.52 9.22

Sector Allocation

Name  Net % Category Average
Financial Services 27.01 21.08
Industrials 17.76 13.81
Energy 14.91 10.04
Consumer Cyclical 12.63 10.64
Healthcare 9.79 9.87
Basic Materials 7.40 7.13
Consumer Defensive 5.72 14.41
Real Estate 4.78 4.10

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shell GB00BP6MXD84 9.14 30.63 -1.83%
  Barclays GB0031348658 6.13 257.50 -1.21%
  GSK plc GB00BN7SWP63 5.75 1,369.50 -1.97%
  BP GB0007980591 4.81 367.30 -1.53%
  Lloyds Banking GB0008706128 4.79 53.86 -1.25%
  Standard Chartered GB0004082847 4.30 923.40 -1.87%
  Glencore JE00B4T3BW64 3.64 376.45 -3.10%
  Phoenix GB00BGXQNP29 3.33 487.60 -0.89%
  HSBC GB0005405286 3.31 693.90 -0.76%
  Tesco GB00BLGZ9862 3.29 341.80 -0.61%

Top Equity Funds by BNY Mellon Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Income Fund Sterling Income 333.47M 1.76 9.82 9.94
  Income Fund Exempt 2 Accumulation 41.87M 1.91 10.72 10.84
  Income Fund X Accumulation 4.1M 2.03 11.55 11.66
  NG Fund Institutional Accumulation 126.49M 1.86 10.44 10.56
  NG Income Fund Institutional Income 245.59K 1.86 10.44 10.57
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