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Newton Sustainable Growth And Income Fund For Charities Sterling Income (0P000130KF)

London

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1.75 +0.02 +1.07%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 107.67M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00BH3H2446

Asset Class: Other

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0P000130KF Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Growth Fund for Charities Sterling Income (0P000130KF) fund. Our Newton Growth Fund for Charities Sterling Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.94	3.96	1.02
Stocks	73.15	73.17	0.02
Bonds	17.39	17.39	0.00
Other	6.52	6.75	0.23

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.03	16.05
Price to Book	3.25	2.36
Price to Sales	2.41	1.71
Price to Cash Flow	12.33	10.28
Dividend Yield	1.65	2.58
5 Years Earnings Growth	9.65	10.70

Sector Allocation

Name	Net %	Category Average
Technology	24.48	17.80
Financial Services	16.70	17.17
Healthcare	16.23	11.28
Industrials	14.80	13.33
Communication Services	11.14	6.90
Consumer Cyclical	3.98	10.50
Consumer Defensive	3.94	7.32
Basic Materials	3.76	5.39
Utilities	3.51	3.00
Real Estate	1.45	4.24

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.60	417.00	+1.00%
Alphabet A	US02079K3059	3.56	164.76	-1.71%
BlackRock ICS Sterling Liq Heritage Inc	IE00B3X1KB16	3.47	-	-
Apple	US0378331005	3.03	229.87	+0.59%
SAP	DE0007164600	2.01	225.900	+0.53%
Amazon.com	US0231351067	1.85	197.12	-0.64%
Sony	JP3435000009	1.82	2,948.0	-0.12%
Linde PLC	IE000S9YS762	1.80	436.600	+1.35%
AIA Group	HK0000069689	1.72	56.45	-0.70%
Relx	GB00B2B0DG97	1.63	3,723.00	+3.04%

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	294M	6.12	1.37	3.44
Fund Institutional W Accumulatiow	259.6M	6.12	3.40	5.56
Return Fund Institutional W Income	22.02M	6.12	3.40	5.56
Fund Exempt 2 Accumulation	2.26M	4.80	2.42	5.40
Charities Sterling Accumulation	107.67M	8.31	3.67	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Growth Fun.	1.75	+0.02	+1.07%