BNY Mellon Newton Global Balanced Exempt 2 Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B01X0T63

Fund Type:

Unit Trust

471.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 2.47p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: 22.55p
  • YTD %: 5.03%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 4.1%
GLAXOSMITHKLINE 4.0%
BP 2.5%
NEWCREST MINING 2.2%
Other 87.2%

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 4.1%
GLAXOSMITHKLINE 4.0%
BP 2.5%
NEWCREST MINING 2.2%
NORWAY(KINGDOM OF) 4.5% BDS 22/05/19 NOK1000 1.9%
ETFS AGRICULTURE DJ-AIGSM 0% SECURED NOTE USD 1.8%
ETFS PHYSICAL GOLD 0% SECURED NTS USD 1.6%
ROYAL DUTCH SHELL B ORD 1.5%
ROCHE HLDG AG 1.5%
MILLICOM INTERNATIONAL CELLULAR SA 1.5%

Asset Allocation

No asset data available.

 

Price Info

Date 23-Apr-2024
NAV 471.17p
Currency GBP
Change 2.47p
% 0.53%
YTD change 22.55p
YTD % 5.03%

Fund Facts

Fund Inception 23/09/1998
Fund Manager n/a
TER -
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 0.01
Sharpe ratio 0.07

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