BNY Mellon Newton Global Income Institutional Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0MY6T00

Fund Type:

Unit Trust

599.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 3.80p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: -8.16p
  • YTD %: -1.34%

Fund Objective

The objective of the Sub-Funds is to achieve increasing annual distributions together with long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Global Income Institutional Acc NAV
3 year BNY Mellon Newton Global Income Institutional Acc NAV
1 Year BNY Mellon Newton Global Income Institutional Acc NAV
6 Month BNY Mellon Newton Global Income Institutional Acc NAV
1 Month BNY Mellon Newton Global Income Institutional Acc NAV

Top 10 Holdings

Name % Net Assets
Reynolds American Inc 4.0%
Telstra Corp Ltd 3.5%
Reynolds American Inc 3.4%
Deutsche Telekom AG 3.1%
Tele Norte Leste Participacoes 2.7%
Pfizer 2.5%
Cia Saneamento de Minas Gerais 2.3%
Merck & Co Inc 2.3%
Unilever NV 2.2%
Royal Dutch Shell PLC 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Reynolds American Inc 4.0%
Telstra Corp Ltd 3.5%
Reynolds American Inc 3.4%
Deutsche Telekom AG 3.1%
Other 86%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 599.57p
Currency GBP
Change 3.80p
% 0.64%
YTD change -8.16p
YTD % -1.34%

Fund Facts

Fund Inception 30/11/2005
Fund Manager James Harries
TER -
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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