BNY Mellon Newton Asian Income Institutional Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0MY7207

Fund Type:

Unit Trust

528.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.38p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: -29.35p
  • YTD %: -5.26%

Holdings Breakdown

Holding Chart
Key % Net Assets
Advanced Info Service PCL 4.4%
Hutchinson Port Holdings Trust 4.3%
Link Real Estate Inv Trust 4.0%
China Mobile (Hong Kong) Ltd 3.9%
Other 83.4%

Top 10 Holdings

Name % Net Assets
Advanced Info Service PCL 4.4%
Hutchinson Port Holdings Trust 4.3%
Link Real Estate Inv Trust 4.0%
China Mobile (Hong Kong) Ltd 3.9%
Macarthur Coal Ltd 3.9%
APA Group 3.8%
Taiwan Semiconductor Manufacturing 3.7%
NWS Hldgs Ltd 3.3%
Phillipine Long Dist Telecom 3.2%
PetroChina Co Ltd 3.2%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 528.94p
Currency GBP
Change 1.38p
% 0.26%
YTD change -29.35p
YTD % -5.26%

Fund Facts

Fund Inception 30/11/2005
Fund Manager Jason Pidcock
TER 1.10 (30-Jun-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £50,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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