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 23/01/2019GBP 1.97
Day Change-1.49%
12 Month Yield-
ISINGB00B7S9KM94
SEDOLB7S9KM9
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20185,176.32 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 Cost0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund15.159.1210.0029.557.88-0.80
Category18.297.352.6225.758.84-5.91
Benchmark19.648.852.4030.367.91-1.81
  • 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) 23/01/2019
FundCatBmark
YTD1.943.231.94
3 Years Annualised13.0711.9213.23
5 Years Annualised11.348.289.54
10 Years Annualised11.909.9011.93

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCisco Systems Inc Technology5.67
IncreaseQualcomm Inc Technology3.67
IncreaseDiageo PLC Consumer Defensive3.50
IncreaseMaxim Integrated Products Inc Technology3.46
IncreasePepsiCo Inc Consumer Defensive3.46
Asset Allocation %
LongShortNet
Stocks94.620.0094.62
Bonds0.000.000.00
Cash3.900.003.90
Other1.480.001.48
Top Stock Regions
Region%
United States47.06
United Kingdom20.47
Europe - ex Euro15.14
Eurozone5.36
Asia - Developed3.96
Top Stock Sectors
Stock Sector%
Consumer Defensive23.63
Technology19.21
Healthcare13.43
Consumer Cyclical12.80
Financial Services8.15
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