BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income
Fund9.7-7.519.4-9.55.5
+/-Cat-1.13.10.43.1-0.4
+/-B’mrk-3.42.00.20.40.3
 
Key Stats
NAV
16/04/2021
 GBX 65.36
Day Change 0.57%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0006779218
Fund Size (Mil)
31/03/2021
 GBP 1081.38
Share Class Size (Mil)
16/04/2021
 GBP 563.54
Max Initial Charge -
Ongoing Charge
12/02/2021
  1.61%
Investment Objective: BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income
The Sub-Fund aims to achieve income over an annual period together with capital growth 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
Trailing Returns (GBP)16/04/2021
YTD9.87
3 Years Annualised4.46
5 Years Annualised4.84
10 Years Annualised6.53
12 Month Yield 3.54
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jonathan Bell
25/09/2020
Ilga Haubelt
05/06/2020
Inception Date
01/06/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.400.0098.40
Bond0.000.000.00
Property0.000.000.00
Cash1.830.221.60
Other0.000.000.00
Top 5 Regions%
United Kingdom80.56
United States8.27
Eurozone7.38
Europe - ex Euro3.79
Canada0.00
Top 5 Sectors%
Financial Services19.32
Consumer Defensive17.48
Industrials16.76
Healthcare10.60
Communication Services9.74
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive5.62
GlaxoSmithKline PLCHealthcareHealthcare4.66
Informa PLCCommunication ServicesCommunication Services3.94
Diageo PLCConsumer DefensiveConsumer Defensive3.88
Anglo American PLCBasic MaterialsBasic Materials3.81
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income

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