BNY Mellon Newton Uk Inc Instituitonal NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B1379189

Fund Type:

Unit Trust

84.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.070p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 3.72p
  • YTD %: 4.62%

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 Uk Inc Instituitonal NAV
3 year BNY Mellon Newton Uk Inc Instituitonal NAV
1 Year BNY Mellon Newton Uk Inc Instituitonal NAV
6 Month BNY Mellon Newton Uk Inc Instituitonal NAV
1 Month BNY Mellon Newton Uk Inc Instituitonal NAV

Top 10 Holdings

Name % Net Assets
BP PLC 8.7%
VODAFONE 8.7%
British American Tobacco PLC 5.3%
Glaxosmithkline 5.2%
National Grid 5.0%
Royal Dutch Shell 4.6%
Centrica PLC 4.3%
BT Group 4.2%
SCOTTISH AND SOUTHERN ENERGY 3.5%
Cable & Wireless 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 8.7%
VODAFONE 8.7%
British American Tobacco PLC 5.3%
Glaxosmithkline 5.2%
Other 72.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 84.27p
Currency GBP
Change -0.070p
% -0.08%
YTD change 3.72p
YTD % 4.62%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.04 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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