BNY Mellon Investment Funds - Newton UK Equity Fund B Income (0P0000X9CA)

1.65060 GBp

0.016

0.98%

Last update Jul 2, 8:00 AM BST

Main market

Previous close

1.63460

Access this mutual fund data via API

BNY Mellon Investment Funds - Newton UK Equit...

1.65

0.02

0.98%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.70% Financial Services

14.23% Industrials

10.54% Healthcare

10.35% Consumer Cyclical

9.87% Energy

Financial Services

26.70%

Industrials

14.23%

Healthcare

10.54%

Consumer Cyclical

10.35%

Energy

9.87%

Consumer Defensive

7.94%

Basic Materials

5.72%

Communication Services

5.71%

Realestate

3.83%

Utilities

2.78%

Technology

2.34%

Asset allocation

98.75% Stocks

Stocks

98.75%

Cash

1.25%

Top 10 holdings (40.14% of total assets)

8.06% Shell PLC

6.37% GSK PLC

HSBC Holdings PLC HSBA

3.97%

Phoenix Group Holdings PLC PHNX

3.56%

Balfour Beatty PLC BBY

Lloyds Banking Group PLC LLOY

2.74%

Premier Foods PLC PFD

2.73%