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Bny Mellon Sustainable Uk Opportunities Fund Institutional Accumulation (0P00001O1V)

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3.68 -0.02    -0.46%
00:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.07M
Type:  Fund
Market:  United Kingdom
Issuer:  BNY Mellon Fund Managers Limited
ISIN:  GB00B0703702 
Asset Class:  Equity
Newton UK Opportunities Fund Institutional Accumul 3.68 -0.02 -0.46%

0P00001O1V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Newton UK Opportunities Fund Institutional Accumul (0P00001O1V) fund. Our Newton UK Opportunities Fund Institutional Accumul 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 0.24 0.24 0.00
Stocks 99.75 99.75 0.00
Bonds 0.01 0.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.69 13.22
Price to Book 1.69 1.87
Price to Sales 1.14 1.22
Price to Cash Flow 11.09 8.71
Dividend Yield 3.50 3.66
5 Years Earnings Growth 11.40 8.96

Sector Allocation

Name  Net % Category Average
Financial Services 32.92 19.24
Industrials 14.56 14.77
Consumer Cyclical 13.93 10.06
Healthcare 13.87 11.22
Consumer Defensive 10.59 14.96
Technology 5.31 3.18
Basic Materials 4.75 8.54
Communication Services 2.12 5.72
Real Estate 1.95 2.69

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Unilever GB00B10RZP78 6.05 56.50 +0.68%
  AstraZeneca GB0009895292 5.97 10,524.0 +0.53%
  GSK plc GB00BN7SWP63 5.27 1,319.50 -0.75%
  London Stock Exchange GB00B0SWJX34 4.85 11,515.0 +1.10%
  Compass GB00BD6K4575 4.62 2,655.00 -0.26%
  Barclays GB0031348658 4.16 270.30 +0.33%
  Experian GB00B19NLV48 3.96 3,632.0 +0.92%
  Standard Chartered GB0004082847 3.83 991.40 -0.54%
  Lloyds Banking GB0008706128 3.08 55.38 0.00%
  HSBC GB0005405286 3.03 761.50 -0.61%

Top Equity Funds by BNY Mellon Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  NG Fund Institutional Accumulation 125.28M 10.60 9.15 10.32
  Income Fund B Accumulation 16.02M 10.71 9.26 10.40
  NG Income Fund Institutional Income 247.07K 10.60 9.16 10.32
  Income Fund B Income 52.68M 10.71 9.27 10.41
  Income Fund Sterling Accumulation 4.19M 10.06 8.55 9.70
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