BNY Mellon Newton Balanced NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006778574

Fund Type:

OEIC

243.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Sep-2021
  • Change: -0.71p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 18.92p
  • YTD %: 8.43%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Balanced NAV
3 year BNY Mellon Newton Balanced NAV
1 Year BNY Mellon Newton Balanced NAV
6 Month BNY Mellon Newton Balanced NAV
1 Month BNY Mellon Newton Balanced NAV

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 4.1%
GlaxoSmithKline PLC 3.9%
Norway (Kingdom of) 6.5% 15/05/ 2013 3.4%
BP PLC 2.7%
Millicom Intl Cellular 1.7%
Newcrest Mining Ltd 1.6%
ETFS Agriculture DJ-AIGCISM 1.6%
Novartis AG 1.5%
Millicom Intl Cellular 1.4%
BHP BILLITON PLC 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 4.1%
GlaxoSmithKline PLC 3.9%
Norway (Kingdom of) 6.5% 15/05/ 2013 3.4%
BP PLC 2.7%
Other 85.9%

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 28-Sep-2021
NAV 243.39p
Currency GBP
Change -0.71p
% -0.29%
YTD change 18.92p
YTD % 8.43%

Fund Facts

Fund Inception 04/11/1986
Fund Manager Iain Stewart
TER 1.59 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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