BNY Mellon Newton Asian Income Institutional

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0MY7199

Fund Type:

Unit Trust

230.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: -0.20p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: -2.12p
  • YTD %: -0.91%

Fund Objective

The objective of the Sub-Fund is to achieve income together with long-term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BNY Mellon Newton Asian Income Institutional
3 year BNY Mellon Newton Asian Income Institutional
1 Year BNY Mellon Newton Asian Income Institutional
6 Month BNY Mellon Newton Asian Income Institutional
1 Month BNY Mellon Newton Asian Income Institutional

Top 10 Holdings

Name % Net Assets
Telstra Corp Ltd 5.2%
Advanced Info Service PCL 4.2%
CNOOC Ltd 3.9%
QBE Insurance Group Ltd 3.6%
Macquarie Airports Mgmt Ltd 3.5%
Noble Group Ltd 3.2%
China Mobile (Hong Kong) Ltd 3.2%
Philippine Long Dist Telecom 3.1%
HTC Corporation 3.1%
APA Group 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telstra Corp Ltd 5.2%
Advanced Info Service PCL 4.2%
CNOOC Ltd 3.9%
QBE Insurance Group Ltd 3.6%
Other 83.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Sep-2021
NAV 230.25p
Currency GBP
Change -0.20p
% -0.09%
YTD change -2.12p
YTD % -0.91%

Fund Facts

Fund Inception 30/11/2005
Fund Manager Jason Pidcock
TER 1.10 (30-Jun-2009)

Fund Reports

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

Risks

Name %
No risk data available.

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