BNY Mellon Newton Global Balanced X Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B0C3HC70

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 4.1%
GLAXOSMITHKLINE 4.0%
BP 2.5%
NEWCREST MINING 2.2%
Other 87.2%

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 4.1%
GLAXOSMITHKLINE 4.0%
BP 2.5%
NEWCREST MINING 2.2%
NORWAY(KINGDOM OF) 4.5% BDS 22/05/19 NOK1000 1.9%
ETFS AGRICULTURE DJ-AIGSM 0% SECURED NOTE USD 1.8%
ETFS PHYSICAL GOLD 0% SECURED NTS USD 1.6%
ROYAL DUTCH SHELL B ORD 1.5%
ROCHE HLDG AG 1.5%
MILLICOM INTERNATIONAL CELLULAR SA 1.5%

Asset Allocation

No asset data available.

 

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 23/09/1998
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 7.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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