BNY Mellon Newton Balanced Institutional Acc Nav

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B01XJG64

Fund Type:

Unit Trust

396.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.51p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 38.84p
  • YTD %: 10.87%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Balanced Institutional Acc Nav
3 year BNY Mellon Newton Balanced Institutional Acc Nav
1 Year BNY Mellon Newton Balanced Institutional Acc Nav
6 Month BNY Mellon Newton Balanced Institutional Acc Nav
1 Month BNY Mellon Newton Balanced Institutional Acc Nav

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 4.1%
GlaxoSmithKline PLC 4.0%
BP PLC 3.4%
Newcrest Mining Ltd 2.7%
Millicom Intl Cellular 1.7%
ETFS Agriculture DJ-AIGCISM 1.6%
BHP Billiton PLC 1.5%
BHP BILLITON PLC 1.4%
Newcrest Mining Ltd 1.3%
Smith & Nephew PLC 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 4.1%
GlaxoSmithKline PLC 4.0%
BP PLC 3.4%
Newcrest Mining Ltd 2.7%
Other 85.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 396.19p
Currency GBP
Change -0.51p
% -0.13%
YTD change 38.84p
YTD % 10.87%

Fund Facts

Fund Inception 04/11/1986
Fund Manager Iain Stewart
TER 1.55 (30-Jun-2009)

Fund Reports

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

Risks

Name %
No risk data available.

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