BNY Mellon Newton Growth Institutional Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0702T53

Fund Type:

OEIC

16.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 16.67p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 16.67p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 7.3%
GLAXOSMITHKLINE PLC 6.1%
Synergy Healthcare 5.3%
Unilever 4.8%
Other 76.5%

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 7.3%
GLAXOSMITHKLINE PLC 6.1%
Synergy Healthcare 5.3%
Unilever 4.8%
BP PLC 4.8%
Royal Dutch Shell PLC 4.6%
BG Group 4.6%
TESCO PLC 4.0%
Reckitt Benckiser 4.0%
Cable & Wireless 3.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 12-Aug-2014
NAV 16.67p
Currency GBP
Change 16.67p
% n/a
YTD change 16.67p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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