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)5.51 GBP
(23/08/2019)
Fund Size (mil)108.13 GBP
(31/07/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant43.7127.0945.24
Large29.6622.0224.77
Medium24.8125.0821.22
Small1.8218.306.97
Micro0.007.521.80
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings11.6311.7013.14
Price/Book1.301.391.41
Price/Sales0.810.891.01
Price/Cash Flow4.926.766.53
Dividend-Yield Factor5.114.974.60
Long-Term Projected Earnings Growth6.727.747.72
Historical Earnings Growth40.3877.227.22
Sales Growth3.21-3.331.22
Cash-Flow Growth4.78-0.294.28
Book-Value Growth4.152.566.00

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.110.2797.8490.3997.17
Bonds0.000.000.000.050.01
Cash0.980.170.804.370.13
Other1.360.001.365.192.69
World Regions % 30/04/2019
FundCategoryBenchmark
Greater Europe100.0095.0296.22
United Kingdom97.6390.5993.01
Eurozone0.002.520.91
Europe - ex Euro2.371.221.79
Europe - Emerging0.000.360.32
Africa0.000.100.09
Middle East0.000.220.10
Americas0.004.322.90
United States0.004.232.77
Canada0.000.070.03
Latin America0.000.020.11
Greater Asia0.000.660.88
Japan0.000.020.17
Australasia0.000.400.05
Asia - Developed0.000.170.20
Asia - Emerging0.000.060.45
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical51.8049.6842.51
Basic Materials7.226.419.66
Consumer Cyclical16.1516.5111.96
Financial Services25.8123.0518.68
Real Estate2.623.712.21
Sensitive28.9427.1630.27
Communication Services3.612.792.78
Energy15.949.9414.93
Industrials9.3911.259.73
Technology-3.182.82
Defensive19.2623.1627.22
Consumer Defensive5.6611.9714.92
Healthcare8.408.589.67
Utilities5.202.612.63

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %40.78
Total Number of Equity Holdings49
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BP PLC EnergyUnited Kingdom6.15
Royal Dutch Shell PLC B EnergyUnited Kingdom5.76
DecreaseRio Tinto PLC Basic MaterialsUnited Kingdom4.61
HSBC Holdings PLC Financial ServicesUnited Kingdom4.20
AstraZeneca PLC HealthcareUnited Kingdom4.12
GlaxoSmithKline PLC HealthcareUnited Kingdom3.96
Prudential PLC Financial ServicesUnited Kingdom3.50
DecreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom3.41
Lloyds Banking Group PLC Financial ServicesUnited Kingdom2.56
Barclays PLC Financial ServicesUnited Kingdom2.51
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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