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)38.71 GBP
(20/09/2019)
Fund Size (mil)1,232.99 GBP
(31/08/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant39.0327.4643.13
Large37.6921.9826.08
Medium16.7523.9421.73
Small6.5218.697.19
Micro0.007.931.87
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings12.1311.0612.72
Price/Book1.461.331.34
Price/Sales1.060.840.96
Price/Cash Flow7.856.546.41
Dividend-Yield Factor5.115.264.83
Long-Term Projected Earnings Growth7.657.807.58
Historical Earnings Growth2.1568.557.70
Sales Growth1.44-3.251.39
Cash-Flow Growth3.41-1.503.21
Book-Value Growth8.072.555.93

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.250.0098.2590.2097.20
Bonds0.000.000.000.030.02
Cash1.750.001.754.180.13
Other0.000.000.005.592.65
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe95.1194.7395.12
United Kingdom82.6090.1791.83
Eurozone5.942.580.98
Europe - ex Euro6.571.221.73
Europe - Emerging0.000.370.36
Africa0.000.110.10
Middle East0.000.260.11
Americas4.894.653.99
United States4.894.533.84
Canada0.000.070.03
Latin America0.000.040.12
Greater Asia0.000.630.89
Japan0.000.020.17
Australasia0.000.360.05
Asia - Developed0.000.170.20
Asia - Emerging0.000.070.46
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical34.7548.7341.64
Basic Materials2.556.179.24
Consumer Cyclical13.3716.4512.29
Financial Services18.8322.2917.68
Real Estate-3.822.43
Sensitive34.5126.9729.64
Communication Services3.542.582.85
Energy11.459.6513.96
Industrials16.8011.6510.03
Technology2.713.092.80
Defensive30.7424.3028.71
Consumer Defensive16.7512.6215.67
Healthcare9.598.9810.24
Utilities4.392.702.80

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %41.72
Total Number of Equity Holdings43
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B EnergyUnited Kingdom5.48
Imperial Brands PLC Consumer DefensiveUnited Kingdom4.32
RELX PLC Consumer CyclicalUnited Kingdom4.27
British American Tobacco PLC Consumer DefensiveUnited Kingdom4.25
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.17
BAE Systems PLC IndustrialsUnited Kingdom4.15
Diageo PLC Consumer DefensiveUnited Kingdom4.14
BP PLC EnergyUnited Kingdom3.80
Smiths Group PLC IndustrialsUnited Kingdom3.70
National Express Group PLC IndustrialsUnited Kingdom3.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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