BNY Mellon Newton Real Return NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB0006780323

Fund Type:

OEIC

322.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.83p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 11.66p
  • YTD %: 3.75%

Fund Objective

To achieve capital growth and significant real rates of return in sterling terms.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Real Return NAV
3 year BNY Mellon Newton Real Return NAV
1 Year BNY Mellon Newton Real Return NAV
6 Month BNY Mellon Newton Real Return NAV
1 Month BNY Mellon Newton Real Return NAV

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 4.2%
GlaxoSmithKline PLC 4.1%
Newcrest Mining 2.5%
Roche Hldgs AG 2.0%
Smith & Nephew PLC 2.0%
Deutsche Telekom AG 2.0%
Millicom Intl Cellular 2.0%
BP PLC 1.9%
RWC Partners Ltd 1.9%
Bayer AG 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 4.2%
GlaxoSmithKline PLC 4.1%
Newcrest Mining 2.5%
Roche Hldgs AG 2.0%
Other 87.2%

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 20-Aug-2025
NAV 322.53p
Currency GBP
Change -0.83p
% -0.26%
YTD change 11.66p
YTD % 3.75%

Fund Facts

Fund Inception 01/09/1993
Fund Manager Iain Stewart
TER 1.11 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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