BNY Mellon Newton Balanced NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006778574

Fund Type:

OEIC

264.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 0.47p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 14.15p
  • YTD %: 5.66%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 4.1%
GlaxoSmithKline PLC 3.9%
Norway (Kingdom of) 6.5% 15/05/ 2013 3.4%
BP PLC 2.7%
Other 85.9%

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 4.1%
GlaxoSmithKline PLC 3.9%
Norway (Kingdom of) 6.5% 15/05/ 2013 3.4%
BP PLC 2.7%
Millicom Intl Cellular 1.7%
Newcrest Mining Ltd 1.6%
ETFS Agriculture DJ-AIGCISM 1.6%
Novartis AG 1.5%
Millicom Intl Cellular 1.4%
BHP BILLITON PLC 1.4%

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 27-Mar-2024
NAV 264.30p
Currency GBP
Change 0.47p
% 0.18%
YTD change 14.15p
YTD % 5.66%

Fund Facts

Fund Inception 04/11/1986
Fund Manager Iain Stewart
TER 1.59 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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