BNY Mellon Newton Oriental X Net GBP Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1TRJ014

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BNY Mellon Newton Oriental X Net GBP Acc
3 year BNY Mellon Newton Oriental X Net GBP Acc
1 Year BNY Mellon Newton Oriental X Net GBP Acc
6 Month BNY Mellon Newton Oriental X Net GBP Acc
1 Month BNY Mellon Newton Oriental X Net GBP Acc

Top 10 Holdings

Name % Net Assets
Noble Group Ltd 7.6%
BHP Billiton PLC 5.6%
Santos Ltd 5.3%
Standard Chartered PLC 5.2%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.9%
SANTOS 4.8%
WORLEYPARSONS LTD 3.8%
HTC CORP 3.7%
BELLE INTERNATIONAL HLDGS 3.3%
HTC Corporation 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Noble Group Ltd 7.6%
BHP Billiton PLC 5.6%
Santos Ltd 5.3%
Standard Chartered PLC 5.2%
Other 76.3%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/11/1990
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 4.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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