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Fund Name: BNY Mellon Newton Asian Income NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00B0MY6Z69
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
228.72p

Fund Objective

The objective of the Sub-Fund is to achieve income together with long-term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BNY Mellon Newton Asian Income NAV
3 year BNY Mellon Newton Asian Income NAV
1 Year BNY Mellon Newton Asian Income NAV
6 Month BNY Mellon Newton Asian Income NAV
1 Month BNY Mellon Newton Asian Income NAV

Top 10 Holdings

Name % Net Assets
Telstra Corp Ltd 5.2%
Advanced Info Service PCL 4.2%
CNOOC Ltd 3.9%
QBE Insurance Group Ltd 3.6%
Macquarie Airports Mgmt Ltd 3.5%
Noble Group Ltd 3.2%
China Mobile (Hong Kong) Ltd 3.2%
Philippine Long Dist Telecom 3.1%
HTC Corporation 3.1%
APA Group 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telstra Corp Ltd 5.2%
Advanced Info Service PCL 4.2%
CNOOC Ltd 3.9%
QBE Insurance Group Ltd 3.6%
Other 83.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 228.72p
Currency GBP
Change -0.74p
% -0.32%
YTD change 13.34p
YTD % 6.19%

Fund Facts

Fund Inception 30/11/2005
Fund Manager n/a
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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