• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: BNY Mellon Newton Global Opportunities X Acc NAV

IMA Sector:
Global
ISIN:
GB00B1L8JB32
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
795.26p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Global Opportunities X Acc NAV
3 year BNY Mellon Newton Global Opportunities X Acc NAV
1 Year BNY Mellon Newton Global Opportunities X Acc NAV
6 Month BNY Mellon Newton Global Opportunities X Acc NAV
1 Month BNY Mellon Newton Global Opportunities X Acc NAV

Top 10 Holdings

Name % Net Assets
MILLICOM 4.4%
Nestle SA 3.3%
PETROLEO BRASILEIRO 3.3%
Anglo American Plc 3.1%
EON AG 3.0%
Cable & Wireless 2.9%
STATOILHYDRA ASA 2.9%
Telstra Corp Ltd 2.5%
JAPAN TOBACCO 2.5%
Tele Norte Leste 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
MILLICOM 4.4%
Nestle SA 3.3%
PETROLEO BRASILEIRO 3.3%
Anglo American Plc 3.1%
Other 85.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 16-May-2025
NAV 795.26p
Currency GBP
Change 8.40p
% 1.07%
YTD change 1.41p
YTD % 0.18%

Fund Facts

Fund Inception n/a
Fund Manager Alex Stanic
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page