Newton UK Equity Inst W Acc (FUND:B6X4W59) - Fund price - Overview


Fund Report

BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameSimon Nichols
Chris Smith
Emma Mogford
Inception Date05/09/2012
NAV 18/04/2019GBP 1.84
Day Change0.21%
12 Month Yield3.43%
ISINGB00B6X4W596
SEDOLB6X4W59
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019795.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund7.3711.455.2811.69-6.479.10
Category1.002.4313.1111.63-9.829.16
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.5912.4012.68
3 Years Annualised7.457.459.68
5 Years Annualised8.816.896.71
10 Years Annualised8.7610.6810.81

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve capital growth and income from a portfolio of predominantly UK securities. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy8.02
Diageo PLC Consumer Defensive6.43
BP PLC Energy5.14
Unilever PLC Consumer Defensive3.71
Prudential PLC Financial Services3.65
Asset Allocation %
LongShortNet
Stocks97.770.0097.77
Bonds0.000.000.00
Cash2.280.042.23
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom84.95
United States7.53
Eurozone4.77
Europe - ex Euro2.74
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services17.30
Consumer Defensive16.94
Energy13.47
Consumer Cyclical12.94
Healthcare10.77
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