BNY Mellon Newton Pan-European Fund NAV

IMA Sector:

Europe Including UK

ISIN:

GB0006782253

Fund Type:

OEIC

 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 PLC 6.4%
Roche Hldgs AG 6.2%
Deutsche Telekom AG 5.7%
E.ON AG 4.4%
Other 77.3%

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 6.4%
Roche Hldgs AG 6.2%
Deutsche Telekom AG 5.7%
E.ON AG 4.4%
Muenchener Rueckversicherungs 3.2%
BAE Systems PLC 2.9%
Nestle SA 2.9%
ENI SpA 2.9%
Bayer AG 2.8%
Total SA 2.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 04/02/1999
Fund Manager Thomas Beevers
TER 1.71 (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 %
Standard deviation 0.02
Sharpe ratio 0.06

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