BNY Mellon Newton Asian Income Institutional

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0MY7199

Fund Type:

Unit Trust

238.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.24p
  • Change %: -0.52%
  • Currency: GBP
  • YTD change: 9.67p
  • YTD %: 4.22%

Fund Objective

The objective of the Sub-Fund is to achieve income together with long-term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BNY Mellon Newton Asian Income Institutional
3 year BNY Mellon Newton Asian Income Institutional
1 Year BNY Mellon Newton Asian Income Institutional
6 Month BNY Mellon Newton Asian Income Institutional
1 Month BNY Mellon Newton Asian Income Institutional

Top 10 Holdings

Name % Net Assets
Telstra Corp Ltd 5.2%
Advanced Info Service PCL 4.2%
CNOOC Ltd 3.9%
QBE Insurance Group Ltd 3.6%
Macquarie Airports Mgmt Ltd 3.5%
Noble Group Ltd 3.2%
China Mobile (Hong Kong) Ltd 3.2%
Philippine Long Dist Telecom 3.1%
HTC Corporation 3.1%
APA Group 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telstra Corp Ltd 5.2%
Advanced Info Service PCL 4.2%
CNOOC Ltd 3.9%
QBE Insurance Group Ltd 3.6%
Other 83.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 238.74p
Currency GBP
Change -1.24p
% -0.52%
YTD change 9.67p
YTD % 4.22%

Fund Facts

Fund Inception 30/11/2005
Fund Manager Jason Pidcock
TER 1.10 (30-Jun-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £50,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page