Mellon Newton Income (Net) NAV

IMA Sector:

UK All Companies

ISIN:

n/a

Fund Type:

Unit Trust

183.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Sep-2012
  • Change: -0.97p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 183.02p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 04-Sep-2012
NAV 183.02p
Currency GBP
Change -0.97p
% -0.53%
YTD change 183.02p
YTD % n/a

Fund Facts

Fund Inception 01/05/1985
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page