BNY Mellon Newton Phoenix Multi-Asset Inc

IMA Sector:

Specialist

ISIN:

GB00B1GJ9L14

Fund Type:

Unit Trust

172.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.85p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: -1.25p
  • YTD %: -0.72%

Fund Objective

The objective of the Sub-Fund is to achieve long-term capital growth in excess of cash* returns from a balanced portfolio diversified across a range of assets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Phoenix Multi-Asset Inc
3 year BNY Mellon Newton Phoenix Multi-Asset Inc
1 Year BNY Mellon Newton Phoenix Multi-Asset Inc
6 Month BNY Mellon Newton Phoenix Multi-Asset Inc
1 Month BNY Mellon Newton Phoenix Multi-Asset Inc

Top 10 Holdings

Name % Net Assets
Tapestry Investment Co PCC Ltd 2.7%
FRM Credit Alpha Ltd 2.5%
Bluecrest Allblue Fund Ltd 2.5%
BH Global Limited 2.1%
ETFS Physical Gold 2.0%
Dexion Trading Ltd 1.7%
Signet Gbl Fxd Inc Strategies 1.2%
UK Commercial Property Tst Ltd 1.2%
National Grid Gas PLC 1.2%
Goldman Sachs Dynamic Opps Ltd 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Tapestry Investment Co PCC Ltd 2.7%
FRM Credit Alpha Ltd 2.5%
Bluecrest Allblue Fund Ltd 2.5%
BH Global Limited 2.1%
Other 90.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 172.98p
Currency GBP
Change 0.85p
% 0.49%
YTD change -1.25p
YTD % -0.72%

Fund Facts

Fund Inception 11/04/2003
Fund Manager Phil Collins
TER 1.64 (30-Dec-2011)

Fund Reports

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

Risks

Name %
No risk data available.

Top of Page