BNY Mellon Newton 50/50 Global Equity Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B01XJ447

Fund Type:

Unit Trust

533.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -2.71p
  • Change %: -0.51%
  • Currency: GBP
  • YTD change: 29.65p
  • YTD %: 5.89%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 5.1%
BP PLC 4.2%
GlaxoSmithKline PLC 3.7%
HSBC Holdings PLC 3.2%
Other 83.8%

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 5.1%
BP PLC 4.2%
GlaxoSmithKline PLC 3.7%
HSBC Holdings PLC 3.2%
Royal Dutch Shell PLC 3.0%
BAE Systems PLC 2.3%
BHP Billiton PLC 2.1%
Standard Chartered PLC 1.9%
Millicom Intl Cellular 1.8%
Tesco PLC 1.8%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2024
NAV 533.38p
Currency GBP
Change -2.71p
% -0.51%
YTD change 29.65p
YTD % 5.89%

Fund Facts

Fund Inception 15/02/1999
Fund Manager Jon Bell
TER 0.05 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

Top of Page