BNY Mellon Newton Managed NAV

IMA Sector:

Flexible Investment

ISIN:

GB0006780984

Fund Type:

OEIC

1,383.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.62p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 83.68p
  • YTD %: 6.44%

Fund Objective

To achieve capital growth and income from a portfolio of UK, EC and international securities

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Managed NAV
3 year BNY Mellon Newton Managed NAV
1 Year BNY Mellon Newton Managed NAV
6 Month BNY Mellon Newton Managed NAV
1 Month BNY Mellon Newton Managed NAV

Top 10 Holdings

Name % Net Assets
BP PLC 3.4%
Vodafone Group PLC 3.2%
GlaxoSmithKline PLC 2.8%
BG Group PLC 2.4%
Royal Dutch Shell PLC 2.2%
Cable & Wireless PLC 1.7%
Standard Chartered PLC 1.5%
British American Tobacco PLC 1.5%
Unilever PLC 1.4%
Roche Hldgs AG 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 3.4%
Vodafone Group PLC 3.2%
GlaxoSmithKline PLC 2.8%
BG Group PLC 2.4%
Other 88.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,383.33p
Currency GBP
Change -3.62p
% -0.26%
YTD change 83.68p
YTD % 6.44%

Fund Facts

Fund Inception 16/03/1990
Fund Manager Nick Clay
TER 1.62 (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 0.05

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