Funds

BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income

GB0006779218:GBX

BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income

  • Price (GBP)0.7519
  • Today's Change-0.0107 / -1.40%
  • 1 Year change11.77%
Data delayed at least 15 minutes, as of Nov 08 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
UK stock72.00%0.00%72.00%
Non-UK stock27.87%0.00%27.87%
Cash0.12%0.09%0.21%
Non-UK bond0.02%0.00%0.02%
UK bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Sep 30 2024
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services27.93%22.98%
Industrials17.70%13.50%
Energy14.12%6.81%
Consumer Cyclical12.49%9.64%
Basic Materials8.35%6.00%
Healthcare8.07%8.36%
Real Estate5.09%3.36%
Consumer Defensive4.52%13.15%
Communication Services1.59%5.68%
Other0.00%10.52%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--48.16%0.00%48.16%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Shell PLC
SHEL:LSE
-1.23%8.71%
Barclays PLC
BARC:LSE
+84.90%6.11%
GSK plc
GSK:LSE
-3.17%5.57%
BP PLC
BP.:LSE
-21.76%4.63%
Standard Chartered PLC
STAN:LSE
+49.08%4.55%
Glencore PLC
GLEN:LSE
-7.45%4.41%
HSBC Holdings PLC
HSBA:LSE
+13.62%3.73%
Lloyds Banking Group plc
LLOY:LSE
+26.41%3.67%
Land Securities Group PLC
LAND:LSE
-1.36%3.49%
Phoenix Group Holdings PLC
PHNX:LSE
+6.03%3.29%
Per cent of portfolio in top 10 holdings: 48.16%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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