BNY Mellon Equity Income Bster Inst WAcc (FUND:B8SFP07) - Fund price


Fund Report

BNY Mellon Income Booster Fund Institutional W Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.07 GBP
(25/02/2021)
Fund Size (mil)65.70 GBP
(31/01/2021)
Mkt Cap % 31/10/2020
FundCatBmark
Giant33.7825.2940.46
Large32.0626.2825.97
Medium31.3032.0126.95
Small2.8613.385.75
Micro0.003.040.86
Valuations and Growth Rates 31/10/2020
FundCategoryBenchmark
Price / Earnings10.5313.0914.22
Price/Book1.061.561.55
Price/Sales0.721.021.22
Price/Cash Flow5.928.058.80
Dividend-Yield Factor4.583.442.88
Long-Term Projected Earnings Growth7.238.849.20
Historical Earnings Growth-2.21-4.46-8.49
Sales Growth1.96-4.94-8.10
Cash-Flow Growth11.702.31-0.16
Book-Value Growth1.57-0.34-2.48

Asset Allocation % 31/10/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.460.0097.4692.9996.35
Bonds0.000.000.000.070.00
Cash1.901.240.661.260.00
Other1.880.001.885.683.65
World Regions % 31/10/2020
FundCategoryBenchmark
Greater Europe96.3891.7293.82
United Kingdom95.7487.3590.01
Eurozone0.642.531.44
Europe - ex Euro0.001.401.80
Europe - Emerging0.000.180.31
Africa0.000.160.08
Middle East0.000.100.18
Americas3.626.224.77
United States3.625.914.59
Canada0.000.310.03
Latin America0.000.000.15
Greater Asia0.002.051.41
Japan0.000.110.26
Australasia0.000.230.04
Asia - Developed0.001.600.34
Asia - Emerging0.000.110.78
Stock Sector Weightings % 31/10/2020
FundCategoryBenchmark
Cyclical37.8940.8240.48
Basic Materials5.618.2611.48
Consumer Cyclical8.839.0610.17
Financial Services22.2121.0816.38
Real Estate1.252.412.46
Sensitive32.1530.2327.94
Communication Services9.339.526.48
Energy9.045.388.13
Industrials13.7811.6211.01
Technology-3.712.32
Defensive29.9528.9531.57
Consumer Defensive9.2915.6418.19
Healthcare13.608.5810.12
Utilities7.064.733.26

Top 10 Holdings31/10/2020

Assets in Top 10 Holdings %41.39
Total Number of Equity Holdings57
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC HealthcareUnited Kingdom8.12
DecreaseRio Tinto PLC Basic MaterialsUnited Kingdom5.45
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.09
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.78
DecreaseFerguson PLC IndustrialsUnited States3.53
DecreaseNational Grid PLC UtilitiesUnited Kingdom3.45
DecreaseBP PLC EnergyUnited Kingdom3.44
DecreaseHSBC Holdings PLC Financial ServicesUnited Kingdom2.94
DecreaseRELX PLC Communication ServicesUnited Kingdom2.91
DecreaseBarclays PLC Financial ServicesUnited Kingdom2.67
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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