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Fund Name: BNY Mellon Newton Balanced NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0006778574
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
281.81p

Fund Objective

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

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 4.1%
GlaxoSmithKline PLC 3.9%
Norway (Kingdom of) 6.5% 15/05/ 2013 3.4%
BP PLC 2.7%
Millicom Intl Cellular 1.7%
Newcrest Mining Ltd 1.6%
ETFS Agriculture DJ-AIGCISM 1.6%
Novartis AG 1.5%
Millicom Intl Cellular 1.4%
BHP BILLITON PLC 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 4.1%
GlaxoSmithKline PLC 3.9%
Norway (Kingdom of) 6.5% 15/05/ 2013 3.4%
BP PLC 2.7%
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 20-Aug-2025
NAV 281.81p
Currency GBP
Change -0.34p
% -0.12%
YTD change 11.52p
YTD % 4.26%

Fund Facts

Fund Inception 04/11/1986
Fund Manager Iain Stewart
Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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