BNY Mellon Newton Asian Income Institutional Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0MY7207

Fund Type:

Unit Trust

474.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -1.14p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 2.60p
  • YTD %: 0.55%

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 Acc
3 year BNY Mellon Newton Asian Income Institutional Acc
1 Year BNY Mellon Newton Asian Income Institutional Acc
6 Month BNY Mellon Newton Asian Income Institutional Acc
1 Month BNY Mellon Newton Asian Income Institutional Acc

Top 10 Holdings

Name % Net Assets
Advanced Info Service PCL 4.4%
Hutchinson Port Holdings Trust 4.3%
Link Real Estate Inv Trust 4.0%
China Mobile (Hong Kong) Ltd 3.9%
Macarthur Coal Ltd 3.9%
APA Group 3.8%
Taiwan Semiconductor Manufacturing 3.7%
NWS Hldgs Ltd 3.3%
Phillipine Long Dist Telecom 3.2%
PetroChina Co Ltd 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Advanced Info Service PCL 4.4%
Hutchinson Port Holdings Trust 4.3%
Link Real Estate Inv Trust 4.0%
China Mobile (Hong Kong) Ltd 3.9%
Other 83.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 474.37p
Currency GBP
Change -1.14p
% -0.24%
YTD change 2.60p
YTD % 0.55%

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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