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

London

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3.34 -0.01 -0.25%

20/02 - 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: 42.47M

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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 %
Stocks	100.02	100.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.33	15.17
Price to Book	1.98	2.64
Price to Sales	1.36	1.81
Price to Cash Flow	8.51	10.31
Dividend Yield	4.02	3.47
5 Years Earnings Growth	8.30	8.55

Sector Allocation

Name	Net %	Category Average
Financial Services	21.18	19.28
Industrials	14.49	12.24
Healthcare	14.42	12.53
Consumer Defensive	14.01	11.80
Consumer Cyclical	10.37	8.87
Technology	8.07	15.20
Energy	5.47	5.62
Communication Services	5.29	6.63
Utilities	5.16	5.13
Basic Materials	1.52	3.78

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.35	248.32	-0.97%
Cisco	US17275R1023	3.26	64.67	-0.26%
Sanofi	FR0000120578	2.89	103.20	-0.37%
Johnson Controls	IE00BY7QL619	2.27	88.83	-1.79%
PepsiCo	US7134481081	2.26	149.10	+2.26%
Starbucks	US8552441094	2.19	113.34	+0.76%
Omnicom	US6819191064	2.14	83.60	-0.10%
Medtronic	IE00BTN1Y115	2.11	87.94	+1.08%
Novartis	CH0012005267	2.09	97.31	+0.67%
Exelon	US30161N1019	2.07	43.17	+1.22%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Accumulation	16.72M	5.71	9.29	10.40
Income Fund Sterling Accumulation	4.19M	5.65	8.57	9.69
Income Fund B Income	54.07M	5.70	9.29	10.41
Income Fund Exempt 2 Income	13.08M	5.72	9.46	10.60
Income Fund Institutional W Accumul	724.34M	5.71	9.45	10.59

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