BNY Mellon Newton European Higher Income Sterling Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1L8HT75

Fund Type:

Unit Trust

83.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2013
  • Change: -0.17p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 83.52p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Total SA 5.8%
Vinci SA 4.6%
Deutsche Post AG 4.5%
Deutsche Boerse AG 4.5%
Other 80.6%

Top 10 Holdings

Name % Net Assets
Total SA 5.8%
Vinci SA 4.6%
Deutsche Post AG 4.5%
Deutsche Boerse AG 4.5%
BASF SE 4.2%
BNP Paribas SA 4.0%
Schneider Electric SA 3.8%
ArcelorMittal 3.8%
Vienna Insurance Group 3.3%
StatoilHydro ASA 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date 13-Dec-2013
NAV 83.52p
Currency GBP
Change -0.17p
% -0.20%
YTD change 83.52p
YTD % n/a

Fund Facts

Fund Inception 30/01/2007
Fund Manager n/a
TER 1.70 (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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