BNY Mellon Newton Global Equity Exempt 1 Acc NAV

IMA Sector:

Global

ISIN:

GB00B0X6HF88

Fund Type:

Unit Trust

556.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.36p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 23.06p
  • YTD %: 4.32%

Fund Objective

To achieve capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Sprint Nextel Corp 3.1%
Roche Hldgs AG 2.2%
Millicom Intl Cellular 2.0%
Total SA 1.9%
Jardine Matheson Holdings Ltd 1.8%
Nestle SA 1.6%
Vodafone Group PLC 1.6%
Unilever NV 1.5%
Cable & Wireless PLC 1.5%
GlaxoSmithKline PLC 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sprint Nextel Corp 3.1%
Roche Hldgs AG 2.2%
Millicom Intl Cellular 2.0%
Total SA 1.9%
Other 90.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 556.50p
Currency GBP
Change -2.36p
% -0.42%
YTD change 23.06p
YTD % 4.32%

Fund Facts

Fund Inception n/a
Fund Manager Jon Bell
TER -
Minimum Investment
Initial £5000000
Additional £1,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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