BNY Mellon Newton 50/50 Global Equity Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B01XJ447

Fund Type:

Unit Trust

537.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Sep-2024
  • Change: 0.010p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 537.96p
  • YTD %: n/a

Fund Objective

The objective of the Sub-Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton 50/50 Global Equity Acc NAV
3 year BNY Mellon Newton 50/50 Global Equity Acc NAV
1 Year BNY Mellon Newton 50/50 Global Equity Acc NAV
6 Month BNY Mellon Newton 50/50 Global Equity Acc NAV
1 Month BNY Mellon Newton 50/50 Global Equity Acc NAV

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 5.1%
BP PLC 4.2%
GlaxoSmithKline PLC 3.7%
HSBC Holdings PLC 3.2%
Royal Dutch Shell PLC 3.0%
BAE Systems PLC 2.3%
BHP Billiton PLC 2.1%
Standard Chartered PLC 1.9%
Millicom Intl Cellular 1.8%
Tesco PLC 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 5.1%
BP PLC 4.2%
GlaxoSmithKline PLC 3.7%
HSBC Holdings PLC 3.2%
Other 83.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Sep-2024
NAV 537.96p
Currency GBP
Change 0.010p
% n/a
YTD change 537.96p
YTD % n/a

Fund Facts

Fund Inception 15/02/1999
Fund Manager Jon Bell
TER 0.05 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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