BNY Mellon Newton Real Return Inst Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B0702P16

Fund Type:

OEIC

188.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.23p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 6.98p
  • YTD %: 3.85%

Fund Objective

The objective of the Sub-Fund is to achieve significant real rates of return in sterling terms predominantly from a portfolio of UK and international securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Real Return Inst Acc NAV
3 year BNY Mellon Newton Real Return Inst Acc NAV
1 Year BNY Mellon Newton Real Return Inst Acc NAV
6 Month BNY Mellon Newton Real Return Inst Acc NAV
1 Month BNY Mellon Newton Real Return Inst Acc NAV

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 4.9%
GLAXOSMITHKLINE PLC 4.5%
ROYAL BANK OF SCOTLAND 2.3%
ABBEY NATIONAL TREASURY SERVICES 2.3%
ADVANCED INFO SERVICE 2.0%
Smith and Nephew 2.0%
BP PLC 1.8%
PETROLEO BRASILEIRO 1.7%
Standard Chartered 1.7%
VEOLIA ENVIRONMENT 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 4.9%
GLAXOSMITHKLINE PLC 4.5%
ROYAL BANK OF SCOTLAND 2.3%
ABBEY NATIONAL TREASURY SERVICES 2.3%
Other 86%

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 17-Sep-2021
NAV 188.44p
Currency GBP
Change -0.23p
% -0.12%
YTD change 6.98p
YTD % 3.85%

Fund Facts

Fund Inception 01/09/1993
Fund Manager n/a
TER 2.04 (31-Mar-2012)

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 %
No risk data available.

Top of Page