BNY Mellon UK Income Inst W Acc (FUND:B7M90R0) - Fund price


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)44.07 GBP
(12/12/2019)
Fund Size (mil)1,289.54 GBP
(30/11/2019)
Mkt Cap % 30/11/2019
FundCatBmark
Giant39.3128.9442.96
Large33.9721.1426.57
Medium23.5325.1221.95
Small3.2018.036.96
Micro0.006.761.56
Valuations and Growth Rates 30/11/2019
FundCategoryBenchmark
Price / Earnings13.0311.8913.68
Price/Book1.561.381.38
Price/Sales1.170.911.01
Price/Cash Flow8.427.156.49
Dividend-Yield Factor4.675.144.58
Long-Term Projected Earnings Growth7.167.997.67
Historical Earnings Growth2.6376.737.41
Sales Growth1.141.004.30
Cash-Flow Growth6.193.275.96
Book-Value Growth8.013.746.41

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.940.0097.9490.4796.93
Bonds0.000.000.000.030.05
Cash2.060.002.061.800.03
Other0.000.000.007.712.99
World Regions % 30/11/2019
FundCategoryBenchmark
Greater Europe94.8295.0995.12
United Kingdom82.6091.0192.04
Eurozone6.042.461.00
Europe - ex Euro6.181.271.70
Europe - Emerging0.000.030.20
Africa0.000.060.08
Middle East0.000.270.10
Americas5.184.413.96
United States5.184.353.83
Canada0.000.050.03
Latin America0.000.000.10
Greater Asia0.000.500.92
Japan0.000.000.19
Australasia0.000.290.04
Asia - Developed0.000.150.21
Asia - Emerging0.000.060.48
Stock Sector Weightings % 30/11/2019
FundCategoryBenchmark
Cyclical29.1343.6539.22
Basic Materials2.065.709.11
Consumer Cyclical6.0810.348.56
Financial Services20.9923.6918.88
Real Estate-3.922.67
Sensitive38.6032.5732.98
Communication Services9.989.077.21
Energy9.159.2813.02
Industrials17.9111.5710.70
Technology1.572.662.06
Defensive32.2723.7727.79
Consumer Defensive17.7811.9914.67
Healthcare9.348.8610.12
Utilities5.152.922.99

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %39.76
Total Number of Equity Holdings43
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom4.30
DecreaseBAE Systems PLC IndustrialsUnited Kingdom4.16
DecreaseSmiths Group PLC IndustrialsUnited Kingdom4.14
IncreaseImperial Brands PLC Consumer DefensiveUnited Kingdom4.11
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.07
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom4.06
DecreaseUnilever PLC Consumer DefensiveUnited Kingdom3.95
DecreaseRELX PLC Communication ServicesUnited Kingdom3.87
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.62
DecreaseBP PLC EnergyUnited Kingdom3.48
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