BNY Mellon Newton European Higher Income Sterling Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1L8HT75

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve income together with long-term capital growth predominantly.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton European Higher Income Sterling Inc
3 year BNY Mellon Newton European Higher Income Sterling Inc
1 Year BNY Mellon Newton European Higher Income Sterling Inc
6 Month BNY Mellon Newton European Higher Income Sterling Inc
1 Month BNY Mellon Newton European Higher Income Sterling Inc

Top 10 Holdings

Name % Net Assets
Total SA 5.8%
Vinci SA 4.6%
Deutsche Post AG 4.5%
Deutsche Boerse AG 4.5%
BASF SE 4.2%
BNP Paribas SA 4.0%
Schneider Electric SA 3.8%
ArcelorMittal 3.8%
Vienna Insurance Group 3.3%
StatoilHydro ASA 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total SA 5.8%
Vinci SA 4.6%
Deutsche Post AG 4.5%
Deutsche Boerse AG 4.5%
Other 80.6%

Note 1: 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 30/01/2007
Fund Manager n/a
TER 1.70 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page