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Bny Mellon Global Income Fund Exempt 2 Accumulation (0P000024UD)

London

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3.19 +0.02 +0.68%

14/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B0MY6V22

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.18M

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0P000024UD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Global Income F (0P000024UD) fund. Our BNY Mellon Investment Funds-Newton Global Income F 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	1.45	1.56	0.11
Stocks	98.56	98.56	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.29	15.43
Price to Book	2.11	2.65
Price to Sales	1.30	1.83
Price to Cash Flow	7.98	10.40
Dividend Yield	4.10	3.39
5 Years Earnings Growth	7.38	8.77

Sector Allocation

Name	Net %	Category Average
Financial Services	20.88	18.68
Consumer Defensive	16.63	12.06
Healthcare	13.89	13.42
Technology	11.09	14.50
Industrials	10.60	11.94
Consumer Cyclical	9.86	8.80
Utilities	7.03	5.25
Energy	4.64	5.82
Communication Services	4.12	6.48
Basic Materials	1.26	4.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.46	223.42	-2.07%
Sanofi	FR0000120578	3.15	91.67	-2.89%
Medtronic	IE00BTN1Y115	2.93	86.00	-2.24%
Samsung Electronics Co Pref	KR7005931001	2.73	45,900	+6.87%
Cisco	US17275R1023	2.66	57.92	-2.13%
AbbVie	US00287Y1091	2.60	169.63	-0.42%
Publicis Groupe	FR0000130577	2.39	104.20	+0.58%
PepsiCo	US7134481081	2.33	165.15	+0.25%
BAE Systems	GB0002634946	2.30	1,292.00	-1.75%
Sysco	US8718291078	2.27	74.96	-2.22%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	126.29M	1.86	10.44	10.56
NG Income Fund Institutional Income	245.38K	1.86	10.44	10.57
Global Income Fund Sterling Income	333.08M	1.76	9.82	9.94
Income Fund X Accumulation	4.12M	2.03	11.55	11.66
Income Fund B Accumulation	15.78M	6.93	8.51	10.52

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	BNY Mellon Invest.	3.19	+0.02	+0.68%