BNY Mellon Newton UK Equity Sterling Inc SHS NAV

IMA Sector:

UK All Companies

ISIN:

GB0006779549

Fund Type:

OEIC

896.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: 0.31p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 71.31p
  • YTD %: 8.64%

Fund Objective

To achieve capital growth and income from a portfolio of predominantly UK equities

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton UK Equity Sterling Inc SHS NAV
3 year BNY Mellon Newton UK Equity Sterling Inc SHS NAV
1 Year BNY Mellon Newton UK Equity Sterling Inc SHS NAV
6 Month BNY Mellon Newton UK Equity Sterling Inc SHS NAV
1 Month BNY Mellon Newton UK Equity Sterling Inc SHS NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell PLC 8.7%
GlaxoSmithKline PLC 6.3%
Vodafone Group PLC 5.9%
BG Group PLC 4.4%
AstraZeneca PLC 4.4%
British American Tobacco PLC 4.0%
Unilever PLC 3.1%
Cadbury PLC 2.8%
BP PLC 2.8%
Centrica PLC 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell PLC 8.7%
GlaxoSmithKline PLC 6.3%
Vodafone Group PLC 5.9%
BG Group PLC 4.4%
Other 74.7%

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 16-Sep-2021
NAV 896.19p
Currency GBP
Change 0.31p
% 0.03%
YTD change 71.31p
YTD % 8.64%

Fund Facts

Fund Inception 01/05/1985
Fund Manager Christopher Metcalfe
TER 1.61 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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