Newton Global Income Inst W Acc (FUND:B7S9KM9) - Fund price - Overview


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameNick Clay
Inception Date04/09/2012
NAV 18/04/2019GBP 2.18
Day Change0.69%
12 Month Yield3.12%
ISINGB00B7S9KM94
SEDOLB7S9KM9
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20195,112.50 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

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund9.1210.0029.557.88-0.808.44
Category7.352.6225.758.84-5.917.45
Benchmark8.852.4030.367.91-1.817.84
  • Fund: BNY Mellon Investment Funds - Newton Global Income Fund Institutional W Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.798.329.07
3 Years Annualised12.219.9311.13
5 Years Annualised13.3411.6210.49
10 Years Annualised13.37-12.48

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 generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCisco Systems Inc Technology6.36
DecreasePepsiCo Inc Consumer Defensive3.45
DecreaseQualcomm Inc Technology3.31
DecreaseMaxim Integrated Products Inc Technology3.25
DecreaseInforma PLC Consumer Cyclical3.17
Asset Allocation %
LongShortNet
Stocks97.030.0097.03
Bonds0.000.000.00
Cash1.470.001.47
Other1.500.001.50
Top Stock Regions
Region%
United States45.87
United Kingdom21.08
Europe - ex Euro15.97
Eurozone6.75
Asia - Developed4.39
Top Stock Sectors
Stock Sector%
Consumer Defensive22.58
Technology18.98
Consumer Cyclical16.03
Healthcare14.33
Financial Services7.61
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