BNY Mellon Newton Global Income X Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0MY6Y52

Fund Type:

OEIC

678.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 5.14p
  • Change %: 0.76%
  • Currency: GBP
  • YTD change: 3.78p
  • YTD %: 0.56%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Telstra Corp Ltd 4.3%
Deutsche Post AG 2.9%
REYNOLDS AMERICAN INC 2.8%
Cable & Wireless 2.6%
LG Telecom 2.6%
Tele Norte Leste 2.6%
BURSA MALAYSIA BERHAD 2.4%
FORDING CANADIAN COAL TRUST 2.4%
HOPEWELL HIGHWAY INFRA LTD 2.1%
PETROLEO BRASILEIRO 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telstra Corp Ltd 4.3%
Deutsche Post AG 2.9%
REYNOLDS AMERICAN INC 2.8%
Cable & Wireless 2.6%
Other 87.4%

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 02-May-2025
NAV 678.19p
Currency GBP
Change 5.14p
% 0.76%
YTD change 3.78p
YTD % 0.56%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.05 (30-Dec-2011)

Fund Reports

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

Risks

Name %
No risk data available.

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