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


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
Emma Mogford
Inception Date05/09/2012
NAV 20/03/2019GBP 1.65
Day Change-0.30%
12 Month Yield2.30%
ISINGB00B7RLX837
SEDOLB7RLX83
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019322.41 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™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund10.4813.096.5911.78-9.277.48
Category1.002.4313.1111.63-9.826.72
Benchmark1.180.9816.7513.10-9.476.57
  • 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) 20/03/2019
FundCatBmark
YTD10.719.1910.22
3 Years Annualised5.948.259.75
5 Years Annualised7.675.476.32
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

The objective of the Sub-Fund is to maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies. The Sub-Fund does not have a bias towards any economic sector or company size. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDiageo PLC Consumer Defensive7.48
DecreaseRoyal Dutch Shell PLC B Energy7.45
DecreaseRELX PLC Consumer Cyclical5.46
DecreaseAnglo American PLC Basic Materials5.18
DecreaseBP PLC Energy4.81
Asset Allocation %
LongShortNet
Stocks97.990.0097.99
Bonds0.000.000.00
Cash2.010.002.01
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom85.51
Eurozone9.97
United States4.52
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials17.96
Financial Services15.69
Consumer Cyclical15.69
Consumer Defensive14.06
Energy12.50
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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