BNY Mellon Newton Global Balanced Exempt 2 Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B01X0T63

Fund Type:

Unit Trust

546.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.62p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 42.55p
  • YTD %: 8.45%

Fund Objective

To maximise returns by investing in a worldwide portfolio of equities and fixed interest securities. The Sub - Fund may also invest in derivative instruments, forward transactions and collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Global Balanced Exempt 2 Acc NAV
3 year BNY Mellon Newton Global Balanced Exempt 2 Acc NAV
1 Year BNY Mellon Newton Global Balanced Exempt 2 Acc NAV
6 Month BNY Mellon Newton Global Balanced Exempt 2 Acc NAV
1 Month BNY Mellon Newton Global Balanced Exempt 2 Acc NAV

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%

Holdings Breakdown

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

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 546.24p
Currency GBP
Change -0.62p
% -0.11%
YTD change 42.55p
YTD % 8.45%

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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