BNY Mellon Newton Continental European Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0006778681

Fund Type:

OEIC

393.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.94p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 19.79p
  • YTD %: 5.29%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Hldgs AG 4.7%
BNP Paribas SA 4.2%
BASF SE 4.0%
Total SA 3.7%
Other 83.4%

Top 10 Holdings

Name % Net Assets
Roche Hldgs AG 4.7%
BNP Paribas SA 4.2%
BASF SE 4.0%
Total SA 3.7%
Vinci SA 3.7%
Credit Suisse Group AG 3.5%
Deutche Post AG 2.9%
SAP AG 2.8%
EFG Eurobank Ergasias SA 2.7%
Adecco SA 2.7%

Asset Allocation

No asset data available.

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Price Info

Date 25-Apr-2025
NAV 393.95p
Currency GBP
Change 1.94p
% 0.49%
YTD change 19.79p
YTD % 5.29%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Raj Shant
TER 1.54 (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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