BNY Mellon Newton UK Smaller Companies Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B0VDHP18

Fund Type:

OEIC

122.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Aug-2013
  • Change: 0.20p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 122.22p
  • YTD %: n/a

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 Smaller Companies Inc NAV
3 year BNY Mellon Newton UK Smaller Companies Inc NAV
1 Year BNY Mellon Newton UK Smaller Companies Inc NAV
6 Month BNY Mellon Newton UK Smaller Companies Inc NAV
1 Month BNY Mellon Newton UK Smaller Companies Inc NAV

Top 10 Holdings

Name % Net Assets
EAGA PLC 5.1%
VT GROUP PLC 4.2%
GENUS PLC 4.1%
MOUCHEL GROU0P PLC 3.6%
CARE UL PLC 3.5%
SSL INTERNTAIONAL PLC 3.2%
DECHRA PHARMACEUTICALS PLC 3.1%
SYNERGY HEALTH PLC 2.9%
RM PLC 2.5%
GREGGS PLC 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
EAGA PLC 5.1%
VT GROUP PLC 4.2%
GENUS PLC 4.1%
MOUCHEL GROU0P PLC 3.6%
Other 83%

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 30-Aug-2013
NAV 122.22p
Currency GBP
Change 0.20p
% 0.16%
YTD change 122.22p
YTD % n/a

Fund Facts

Fund Inception 11/04/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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