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)3.92 GBP
(03/07/2020)
Fund Size (mil)75.57 GBP
(30/06/2020)
Mkt Cap % 31/03/2020
FundCat
Giant38.8026.66
Large32.2524.40
Medium23.5325.65
Small4.9617.98
Micro0.465.31
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings10.3014.47
Price/Book1.001.27
Price/Sales0.540.75
Price/Cash Flow4.416.10
Dividend-Yield Factor7.456.19
Long-Term Projected Earnings Growth5.998.21
Historical Earnings Growth-3.86-3.98
Sales Growth-0.042.27
Cash-Flow Growth9.587.92
Book-Value Growth0.623.89

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks98.440.0098.4491.07
Bonds0.000.000.000.07
Cash2.761.341.414.40
Other0.170.020.154.46
World Regions % 31/03/2020
FundCategory
Greater Europe97.6394.56
United Kingdom95.3289.63
Eurozone1.052.77
Europe - ex Euro0.801.59
Europe - Emerging0.440.23
Africa0.000.17
Middle East0.020.17
Americas2.274.83
United States2.224.57
Canada0.020.26
Latin America0.020.00
Greater Asia0.100.61
Japan0.020.02
Australasia0.060.27
Asia - Developed0.030.22
Asia - Emerging0.000.09
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical40.5739.24
Basic Materials6.487.54
Consumer Cyclical9.058.64
Financial Services23.1720.01
Real Estate1.873.05
Sensitive31.7130.13
Communication Services8.799.40
Energy13.176.10
Industrials9.3311.24
Technology0.423.40
Defensive27.7230.62
Consumer Defensive6.9215.72
Healthcare13.4910.19
Utilities7.304.71

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %45.20
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC HealthcareUnited Kingdom7.52
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.72
DecreaseBP PLC EnergyUnited Kingdom5.58
DecreaseRio Tinto PLC Basic MaterialsUnited Kingdom5.53
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom4.50
DecreaseHSBC Holdings PLC Financial ServicesUnited Kingdom4.32
DecreaseNational Grid PLC UtilitiesUnited Kingdom3.09
DecreasePrudential PLC Financial ServicesUnited Kingdom3.08
RELX PLC Communication ServicesUnited Kingdom3.01
Royal Dutch Shell PLC Class A EnergyUnited Kingdom2.86
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