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

London

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1.69 -0.01 -0.41%

19/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00BH3H2446

Asset Class: Other

Morningstar Rating:
Total Assets: 109.37M

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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	3.16	3.62	0.46
Stocks	74.55	74.55	0.00
Bonds	15.77	15.77	0.00
Other	6.52	6.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.41	16.23
Price to Book	3.24	2.41
Price to Sales	3.05	1.78
Price to Cash Flow	14.55	10.61
Dividend Yield	1.70	2.55
5 Years Earnings Growth	9.56	10.24

Sector Allocation

Name	Net %	Category Average
Technology	23.68	18.19
Financial Services	18.64	17.64
Healthcare	14.28	10.69
Industrials	13.09	13.44
Communication Services	12.65	7.29
Consumer Cyclical	5.22	10.58
Consumer Defensive	4.47	7.08
Utilities	4.41	2.99
Basic Materials	2.17	4.99
Real Estate	1.39	4.12

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.54	387.82	+1.12%
Alphabet A	US02079K3059	4.33	163.89	+2.00%
Apple	US0378331005	3.30	215.24	+1.20%
Amazon.com	US0231351067	2.79	195.54	+1.41%
BlackRock ICS Sterling Liq Heritage Inc	IE00B3X1KB16	2.51	-	-
SAP	DE0007164600	1.99	248.600	+0.10%
CME Group	US12572Q1058	1.71	265.47	-0.38%
GE Vernova LLC	US36828A1016	1.71	335.80	+5.29%
Taiwan Semiconductor	US8740391003	1.68	173.76	+0.36%
Sony	JP3435000009	1.66	3,682.0	+0.85%

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	296M	2.71	2.71	3.36
Fund Institutional W Accumulatiow	246.39M	2.61	3.30	5.31
Return Fund Institutional W Income	20.43M	2.62	3.30	5.31
Fund Exempt 2 Accumulation	2.28M	2.61	3.62	5.19
Charities Sterling Accumulation	109.37M	0.72	5.94	6.96

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