Newton UK Opportunities Inst W Inc (FUND:B7RLX83) - Share price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameChristopher Metcalfe
Inception Date05/09/2012
NAV 29/03/2017GBP 1.62
Day Change0.29%
12 Month Yield1.97%
ISINGB00B7RLX837
SEDOLB7RLX83
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017442.40 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
Fund Ongoing Charge0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund22.5310.4813.096.593.92
Category23.581.002.4313.112.71
Benchmark20.811.180.9816.752.76
  • Fund: BNY Mellon Investment Funds-Newton UK Opportunities Fund Institutional W Income
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 29/03/2017
FundCatBmark
YTD5.754.114.53
3 Years Annualised10.357.057.82
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRELX PLC Consumer Cyclical6.12
DecreaseDiageo PLC Consumer Defensive5.57
IncreaseBritish American Tobacco PLC Consumer Defensive4.59
DecreaseRoyal Dutch Shell PLC B Energy4.07
DecreaseWolters Kluwer NV Consumer Cyclical3.88
Asset Allocation %
LongShortNet
Stocks98.410.0098.41
Bonds0.000.000.00
Cash2.020.431.59
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom75.81
United States11.30
Eurozone9.68
Asia - Emerging3.22
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive20.95
Industrials19.69
Technology18.71
Consumer Cyclical16.23
Utilities6.86
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.