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Summary
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P0001CKN6.L - BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Sterling Accumulation
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Overall Portfolio Composition (%)
Cash
7.90%
Stocks
49.50%
Bonds
27.15%
Others
15.31%
Preferred
0.13%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P0001CKN6.L
Basic Materials
2.25%
Consumer Cyclical
3.29%
Financial Services
9.45%
Real Estate
0.27%
Consumer Defensive
4.11%
Healthcare
4.82%
Utilities
1.38%
Communication Services
3.12%
Energy
3.39%
Industrials
10.39%
Technology
5.24%
Equity Holdings
Average
0P0001CKN6.L
Category Average
Price/Earnings
0.07
N/A
Price/Book
0.58
N/A
Price/Sales
0.73
N/A
Price/Cashflow
0.11
N/A
Median Market Cap
34,085.92
N/A
3 Year Earnings Growth
12.33
N/A
Bond Holdings
Average
0P0001CKN6.L
Category Average
Maturity
93.09
N/A
Duration
3.97
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001CKN6.L
US Government
17.03%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 5 Holdings (10.08% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Greencoat UK Wind
UKW
2.83%
Hipgnosis Songs Ord
SONG
2.22%
Renewables Infrastructure Grp
TRIG
1.75%
Medtronic PLC
MDT
1.65%
Bayer AG
BAYN
1.63%
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