BNY Mellon Newton Phoenix Multi-Asset Acc

IMA Sector:

Specialist

ISIN:

GB00B1GJ9N38

Fund Type:

Unit Trust

281.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.44p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 22.68p
  • YTD %: 8.75%

Holdings Breakdown

Holding Chart
Key % Net Assets
Tapestry Investment Co PCC Ltd 2.7%
FRM Credit Alpha Ltd 2.5%
Bluecrest Allblue Fund Ltd 2.5%
BH Global Limited 2.1%
Other 90.2%

Top 10 Holdings

Name % Net Assets
Tapestry Investment Co PCC Ltd 2.7%
FRM Credit Alpha Ltd 2.5%
Bluecrest Allblue Fund Ltd 2.5%
BH Global Limited 2.1%
ETFS Physical Gold 2.0%
Dexion Trading Ltd 1.7%
Signet Gbl Fxd Inc Strategies 1.2%
UK Commercial Property Tst Ltd 1.2%
National Grid Gas PLC 1.2%
Goldman Sachs Dynamic Opps Ltd 1.1%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 281.93p
Currency GBP
Change -0.44p
% -0.16%
YTD change 22.68p
YTD % 8.75%

Fund Facts

Fund Inception 11/04/2003
Fund Manager Phil Collins
TER 1.64 (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 %
No risk data available.

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