BNY Mellon Newton UK Income ex 2 Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B01XJL18

Fund Type:

Unit Trust

 262.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Mar-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 262.70p
  • YTD %: n/a

Fund Objective

To achieve increasing distributions on a calendar year basis with long term capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton UK Income ex 2 Acc NAV
3 year BNY Mellon Newton UK Income ex 2 Acc NAV
1 Year BNY Mellon Newton UK Income ex 2 Acc NAV
6 Month BNY Mellon Newton UK Income ex 2 Acc NAV
1 Month BNY Mellon Newton UK Income ex 2 Acc NAV

Top 10 Holdings

Name % Net Assets
BP PLC 7.9%
GlaxoSmithKline PLC 7.8%
Vodafone Group PLC 6.8%
British American Tobacco PLC 5.5%
AstraZeneca PLC 4.6%
Scottish & Southern Energy PLC 3.9%
National Grid PLC 3.0%
Unilever PLC 2.9%
Centrica PLC 2.9%
Cable & Wireless PLC 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 7.9%
GlaxoSmithKline PLC 7.8%
Vodafone Group PLC 6.8%
British American Tobacco PLC 5.5%
Other 72%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Mar-2019
NAV 262.70p
Currency GBP
Change 0.000p
% n/a
YTD change 262.70p
YTD % n/a

Fund Facts

Fund Inception 01/06/1987
Fund Manager Tineke Frikkee
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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