BNY Mellon Newton UK Opportunities NAV

IMA Sector:

UK All Companies

ISIN:

GB0031189888

Fund Type:

OEIC

367.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 1.35p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 40.16p
  • YTD %: 12.26%

Fund Objective

To maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 3.9%
GlaxoSmithKline PLC 3.8%
National Grid PLC 3.5%
BP PLC 3.3%
British American Tobacco PLC 3.3%
Centrica PLC 3.2%
Bunzl PLC 3.2%
Scottish & Southern Energy 3.2%
Cadbury 3.0%
Capita Group PLC 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 3.9%
GlaxoSmithKline PLC 3.8%
National Grid PLC 3.5%
BP PLC 3.3%
Other 85.5%

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 367.71p
Currency GBP
Change 1.35p
% 0.37%
YTD change 40.16p
YTD % 12.26%

Fund Facts

Fund Inception 08/02/2002
Fund Manager Ben Russon
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 0.14

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