BNY Mellon Newton Uk Equity Income Institutional Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B16P0M72

Fund Type:

Unit Trust

956.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.73p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 78.63p
  • YTD %: 8.96%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Uk Equity Income Institutional Dis NAV
3 year BNY Mellon Newton Uk Equity Income Institutional Dis NAV
1 Year BNY Mellon Newton Uk Equity Income Institutional Dis NAV
6 Month BNY Mellon Newton Uk Equity Income Institutional Dis NAV
1 Month BNY Mellon Newton Uk Equity Income Institutional Dis NAV

Top 10 Holdings

Name % Net Assets
VODAFONE 8.7%
Royal Dutch Shell 7.0%
BG Group 5.3%
GLAXOSMITHKLINE 5.2%
BP PLC 4.3%
Unilever 3.7%
SCOTTISH AND SOUTHERN ENERGY 3.6%
BAE Systems 3.4%
National Grid 3.2%
British American Tobacco PLC 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE 8.7%
Royal Dutch Shell 7.0%
BG Group 5.3%
GLAXOSMITHKLINE 5.2%
Other 73.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 956.44p
Currency GBP
Change -0.73p
% -0.08%
YTD change 78.63p
YTD % 8.96%

Fund Facts

Fund Inception n/a
Fund Manager Christopher Metcalfe
TER 1.04 (30-Dec-2011)

Fund Reports

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

Risks

Name %
No risk data available.

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