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BNY Mellon Investment Funds - Newton UK Opportunities Fund Institutional W Accumulation (0P0000X2G0.L)

LSE - LSE Delayed price. Currency in GBp
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186.55+7.21 (+4.02%)
At close: 8:00PM GMT

Overall portfolio composition (%)

Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000X2G0.L
Basic materials
7.00%
Consumer cyclical
7.38%
Financial services
14.48%
Property
0.00%
Consumer defensive
18.25%
Healthcare
10.74%
Utilities
0.00%
Communication services
15.39%
Energy
4.20%
Industrials
12.70%
Technology
9.85%

Equity holdings

Average0P0000X2G0.LCategory average
Price/Earnings26.0614.92
Price/book3.031.74
Price/sales1.861.22
Price/Cash flow12.744.36
Median market cap23,658.4122,013.86
3-year earnings growth6.43-3.96

Bond holdings

Average0P0000X2G0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X2G0.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (44.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Diageo PLCDGE.L6.42%
Anglo American PLCAAL.L5.11%
RELX PLCREL.L5.08%
London Stock Exchange Group PLCLSEG.L4.40%
GlaxoSmithKline PLCGSK.L4.35%
Prudential PLCPRU.L4.33%
Smith & Nephew PLCSN..L4.11%
Unilever PLCULVR.L3.75%
Smiths Group PLCSMIN.L3.44%
Lloyds Banking Group PLCLLOY.L3.37%