BNY Mellon Newton Asian Income NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0MY6Z69

Fund Type:

Unit Trust

202.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: -0.070p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: -13.10p
  • YTD %: -6.08%

Fund Objective

The objective of the Sub-Fund is to achieve income together with long-term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BNY Mellon Newton Asian Income NAV
3 year BNY Mellon Newton Asian Income NAV
1 Year BNY Mellon Newton Asian Income NAV
6 Month BNY Mellon Newton Asian Income NAV
1 Month BNY Mellon Newton Asian Income NAV

Top 10 Holdings

Name % Net Assets
Telstra Corp Ltd 5.2%
Advanced Info Service PCL 4.2%
CNOOC Ltd 3.9%
QBE Insurance Group Ltd 3.6%
Macquarie Airports Mgmt Ltd 3.5%
Noble Group Ltd 3.2%
China Mobile (Hong Kong) Ltd 3.2%
Philippine Long Dist Telecom 3.1%
HTC Corporation 3.1%
APA Group 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telstra Corp Ltd 5.2%
Advanced Info Service PCL 4.2%
CNOOC Ltd 3.9%
QBE Insurance Group Ltd 3.6%
Other 83.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Apr-2025
NAV 202.28p
Currency GBP
Change -0.070p
% -0.03%
YTD change -13.10p
YTD % -6.08%

Fund Facts

Fund Inception 30/11/2005
Fund Manager n/a
TER 1.56 (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 %
Standard deviation 0.02
Sharpe ratio 0.15

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