BNY Mellon UK Opportunities Inst W Inc (FUND:B7RLX83) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameSimon Nichols
Chris Smith
Inception Date05/09/2012
NAV 24/02/2020GBP 1.77
Day Change-3.35%
12 Month Yield2.27%
ISINGB00B7RLX837
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2020318.32 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 Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund13.096.5911.78-9.2724.69-2.29
Category2.4313.1111.63-9.8219.35-2.85
Benchmark0.9816.7513.10-9.4719.17-3.25
  • Fund: BNY Mellon Investment Funds - Newton UK Opportunities Fund Institutional W Income
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-2.51-0.88-1.15
3 Years Annualised6.234.985.52
5 Years Annualised6.975.416.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of its assets in a concentrated portfolio of UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Diageo PLC Consumer Defensive7.02
RELX PLC Communication Services5.78
Royal Dutch Shell PLC B Energy5.72
Smith & Nephew PLC Healthcare5.09
Anglo American PLC Basic Materials3.77
Asset Allocation %
LongShortNet
Stocks97.100.0097.10
Bonds0.000.000.00
Cash0.220.000.22
Other2.670.002.67
Top Stock Regions
Region%
United Kingdom81.12
United States11.35
Eurozone7.53
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials16.64
Communication Services15.34
Financial Services15.18
Consumer Defensive13.56
Technology10.23
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