Mellon Newton Higher Income (Net) Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B01XJK01

Fund Type:

Unit Trust

791.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.020p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 114.65p
  • YTD %: 16.94%

Fund Objective

To achieve increasing distributions on a calendar year basis with long term capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Mellon Newton Higher Income (Net) Acc NAV
3 year Mellon Newton Higher Income (Net) Acc NAV
1 Year Mellon Newton Higher Income (Net) Acc NAV
6 Month Mellon Newton Higher Income (Net) Acc NAV
1 Month Mellon Newton Higher Income (Net) Acc NAV

Top 10 Holdings

Name % Net Assets
BP PLC 7.9%
GlaxoSmithKline PLC 7.8%
Vodafone Group PLC 6.8%
British American Tobacco PLC 5.5%
AstraZeneca PLC 4.6%
Scottish & Southern Energy PLC 3.9%
National Grid PLC 3.0%
Unilever PLC 2.9%
Centrica PLC 2.9%
Cable & Wireless PLC 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 7.9%
GlaxoSmithKline PLC 7.8%
Vodafone Group PLC 6.8%
British American Tobacco PLC 5.5%
Other 72%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 791.39p
Currency GBP
Change 0.020p
% n/a
YTD change 114.65p
YTD % 16.94%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Tineke Frikkee
TER 0.54 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £200000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.24

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