BNY Mellon Investment Funds - Newton UK Equity Fund Sterling IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.8 | 15.5 | -7.2 | 5.5 | 2.9 | |
+/-Cat | 0.3 | -2.5 | -5.1 | -2.7 | -2.6 | |
+/-B’mrk | - | - | - | -2.1 | -3.3 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 03/05/2024 | GBP 8.62 | |
Day Change | 0.76% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0006779549 | |
Fund Size (Mil) 30/04/2024 | GBP 544.80 | |
Share Class Size (Mil) 03/05/2024 | GBP 178.17 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.61% |
Investment Objective: BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Louise Kernohan 01/02/2021 | ||
Georgina Cooper 22/04/2022 | ||
Inception Date 01/05/1985 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 8.34 |
AstraZeneca PLC | Healthcare | 8.20 |
Unilever PLC | Consumer Defensive | 5.72 |
RELX PLC | Industrials | 4.50 |
London Stock Exchange Group PLC | Financial Services | 3.72 |
Increase Decrease New since last portfolio | ||
BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income |