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Bny Mellon Investment Funds - Newton Long Gilt Fund X Accumulation (0P0000KD08)

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Newton Long Gilt Fund X Accumulation historical data, for real-time data please try another search

4.30 +0.05 +1.09%

04/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B1TRHY14

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.77M

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0P0000KD08 Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Long Gilt Fund X Accumulation (0P0000KD08) fund. Our Newton Long Gilt Fund X Accumulation 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	0.05	2.64	2.59
Bonds	99.95	99.95	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.80	14.82
Price to Book	2.14	2.07
Price to Sales	1.65	1.60
Price to Cash Flow	9.54	8.29
Dividend Yield	2.96	3.20
5 Years Earnings Growth	8.75	9.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.85	82.37
Cash	0.05	7.14
Corporate	1.11	2.04

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	9.03	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	8.50	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	7.21	-	-
United Kingdom 1.75 22-Jul-2057	GB00BD0XH204	7.09	48.540	+0.17%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	7.05	-	-
U.K. 40Y	GB00B6RNH572	6.78	5.081	+0.51%
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFMCN652	6.53	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	5.55	-	-
U.K. 30Y	GB00B1VWPJ53	5.45	5.165	+0.74%
U.K. 50Y	GB00B54QLM75	5.43	4.435	+0.25%

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	2.54M	-1.95	-3.53	1.73
Bond Fund Institutional Income	423.32K	-1.95	-3.53	1.73
Fund Institutional W Accumulation	124.73M	-1.94	-3.53	1.73
Bond Fund Institutional W Income	22.03M	-1.95	-3.53	1.73
Newton International Bond Fund Exem	7.88M	-1.73	-3.33	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Long Gilt .	4.30	+0.05	+1.09%