Mellon Newton Income (Net) NAV

IMA Sector:

UK All Companies

ISIN:

n/a

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve capital growth and income from a portfolio of predominantly UK equities

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell PLC 8.7%
GlaxoSmithKline PLC 6.3%
Vodafone Group PLC 5.9%
BG Group PLC 4.4%
AstraZeneca PLC 4.4%
British American Tobacco PLC 4.0%
Unilever PLC 3.1%
Cadbury PLC 2.8%
BP PLC 2.8%
Centrica PLC 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell PLC 8.7%
GlaxoSmithKline PLC 6.3%
Vodafone Group PLC 5.9%
BG Group PLC 4.4%
Other 74.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/05/1985
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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