BNY Mellon Newton Global Income Exempt 2 NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B19HW916

Fund Type:

Unit Trust

327.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.10p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 17.94p
  • YTD %: 5.79%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 327.68p
Currency GBP
Change 1.10p
% 0.34%
YTD change 17.94p
YTD % 5.79%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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