BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income

Category UK Large-Cap Equity
star-filledstar-filled
Last buy/sell price

£9.071

arrow-up£0.047 (+0.52%)

Fund Code

0677954

GB0006779549

Prices updated as at 22 Jan 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve capital growth and income over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.55%

% Weight
Value
Core
Growth
Large

29

24

12

Medium

10

13

3

Small

5

5

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.01
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income
UK Large-Cap Equity

10.32

10.32
11.96

0.80

0.80
1.10

1.44

1.44
1.67

7.24

7.24
8.27

Growth rate

BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income
UK Large-Cap Equity

10.72%

10.72%
9.45%

4.14%

4.14%
4.05%

4.66%

4.66%
5.37%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.36098
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.12488
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.61697
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.61179
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.16337
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.95136
7
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.53145
8
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.49472
9
SCOR SE Act. Prov. Regpt.
Sector
-
Country
France
% of assets
3.47393
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.37542
Assets in top 10 holdings %

44.70%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income
UK Large-Cap Equity

45.61%

Basic materials

3.86%
-

Con cyclical

10.80%
-

Financial svs

28.86%
-

Real estate

2.09%
-

31.16%

Comm services

3.74%
-

Energy

11.19%
-

Industrials

12.52%
-

Technology

3.71%
-

23.22%

Con defensive

9.79%
-

Healthcare

12.08%
-

Utilities

1.36%
-


Important Information

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