BNY Mellon Newton Asian Income NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0MY6Z69

Fund Type:

Unit Trust

202.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.53p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: -13.03p
  • YTD %: -6.05%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telstra Corp Ltd 5.2%
Advanced Info Service PCL 4.2%
CNOOC Ltd 3.9%
QBE Insurance Group Ltd 3.6%
Other 83.1%

Top 10 Holdings

Name % Net Assets
Telstra Corp Ltd 5.2%
Advanced Info Service PCL 4.2%
CNOOC Ltd 3.9%
QBE Insurance Group Ltd 3.6%
Macquarie Airports Mgmt Ltd 3.5%
Noble Group Ltd 3.2%
China Mobile (Hong Kong) Ltd 3.2%
Philippine Long Dist Telecom 3.1%
HTC Corporation 3.1%
APA Group 3.1%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 202.35p
Currency GBP
Change 0.53p
% 0.26%
YTD change -13.03p
YTD % -6.05%

Fund Facts

Fund Inception 30/11/2005
Fund Manager n/a
TER 1.56 (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 0.15

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