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BNY Mellon Investment Funds - Newton UK Income Fund B Income (0P0000X9BR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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155.68+1.07 (+0.69%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.52%
Stocks99.47%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000X9BR.L
Basic materials
9.86%
Consumer cyclical
11.39%
Financial services
25.07%
Property
4.34%
Consumer defensive
6.03%
Healthcare
8.46%
Utilities
0.00%
Communication services
1.99%
Energy
15.50%
Industrials
17.37%
Technology
0.00%

Equity holdings

Average0P0000X9BR.LCategory average
Price/Earnings0.09N/A
Price/book0.91N/A
Price/sales1.43N/A
Price/Cash flow0.17N/A
Median market cap16,020.49N/A
3-year earnings growth29.82N/A

Bond holdings

Average0P0000X9BR.LCategory average
MaturityN/AN/A
Duration5.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X9BR.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L9.66%
Barclays PLCBARC.L6.25%
GSK PLCGSK.L5.29%
BP PLCBP.L4.96%
Lloyds Banking Group PLCLLOY.L4.94%
Glencore PLCGLEN.L4.32%
Standard Chartered PLCSTAN.L3.50%
Unilever PLCULVR.L3.18%
Sanofi SASAN.PA3.13%
Land Securities Group PLCLAND.L2.84%