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Fund Name: BNY Mellon Newton Balanced Institutional Acc Nav

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B01XJG64
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
504.58p

Fund Objective

To achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Balanced Institutional Acc Nav
3 year BNY Mellon Newton Balanced Institutional Acc Nav
1 Year BNY Mellon Newton Balanced Institutional Acc Nav
6 Month BNY Mellon Newton Balanced Institutional Acc Nav
1 Month BNY Mellon Newton Balanced Institutional Acc Nav

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 4.1%
GlaxoSmithKline PLC 4.0%
BP PLC 3.4%
Newcrest Mining Ltd 2.7%
Millicom Intl Cellular 1.7%
ETFS Agriculture DJ-AIGCISM 1.6%
BHP Billiton PLC 1.5%
BHP BILLITON PLC 1.4%
Newcrest Mining Ltd 1.3%
Smith & Nephew PLC 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 4.1%
GlaxoSmithKline PLC 4.0%
BP PLC 3.4%
Newcrest Mining Ltd 2.7%
Other 85.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 504.58p
Currency GBP
Change -0.60p
% -0.12%
YTD change 28.08p
YTD % 5.89%

Fund Facts

Fund Inception 04/11/1986
Fund Manager Iain Stewart
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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