BNY Mellon Newton UK Equity INSTITUTIONAL SHS acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0702W82

Fund Type:

Unit Trust

318.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Sep-2021
  • Change: -1.09p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 29.77p
  • YTD %: 10.31%

Fund Objective

To achieve capital growth and income from a portfolio of predominantly UK equities

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton UK Equity INSTITUTIONAL SHS acc NAV
3 year BNY Mellon Newton UK Equity INSTITUTIONAL SHS acc NAV
1 Year BNY Mellon Newton UK Equity INSTITUTIONAL SHS acc NAV
6 Month BNY Mellon Newton UK Equity INSTITUTIONAL SHS acc NAV
1 Month BNY Mellon Newton UK Equity INSTITUTIONAL SHS acc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell PLC 8.7%
GlaxoSmithKline PLC 6.3%
Vodafone Group PLC 5.9%
BG Group PLC 4.4%
AstraZeneca PLC 4.4%
British American Tobacco PLC 4.0%
Unilever PLC 3.1%
Cadbury PLC 2.8%
BP PLC 2.8%
Centrica PLC 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell PLC 8.7%
GlaxoSmithKline PLC 6.3%
Vodafone Group PLC 5.9%
BG Group PLC 4.4%
Other 74.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Sep-2021
NAV 318.46p
Currency GBP
Change -1.09p
% -0.34%
YTD change 29.77p
YTD % 10.31%

Fund Facts

Fund Inception 01/05/1985
Fund Manager Glen Pratt
TER 1.04 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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