Newton UK Opportunities Inst W Acc (FUND:B8HQWK0) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameChristopher Metcalfe
Inception Date05/09/2012
NAV 17/11/2017GBP 1.88
Day Change0.57%
12 Month Yield1.95%
ISINGB00B8HQWK01
SEDOLB8HQWK0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017429.83 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 30/09/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund22.5410.4813.096.5811.58
Category23.581.002.4313.119.47
Benchmark20.811.180.9816.759.76
  • Fund: BNY Mellon Investment Funds-Newton UK Opportunities Fund Institutional W Accumulation
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD10.918.378.30
3 Years Annualised11.288.008.25
5 Years Annualised13.4710.4410.53
10 Years Annualised8.135.966.08

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRELX PLC Consumer Cyclical6.33
DecreaseDiageo PLC Consumer Defensive6.26
Royal Dutch Shell PLC B Energy5.63
DecreasePrudential PLC Financial Services4.31
DecreaseSmith & Nephew PLC Healthcare4.17
Asset Allocation %
LongShortNet
Stocks95.800.0095.80
Bonds0.000.000.00
Cash4.200.004.20
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom78.65
Eurozone12.78
United States4.91
Asia - Emerging3.66
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials21.88
Consumer Defensive14.89
Financial Services14.25
Consumer Cyclical12.84
Technology12.77
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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