BNY Mellon Newton International Bond Instl Acc

IMA Sector:

Global Bonds

ISIN:

GB00B0702Y07

Fund Type:

Unit Trust

291.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.65p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: -5.97p
  • YTD %: -2.00%

Holdings Breakdown

Holding Chart
Key % Net Assets
Germany 5.375% Bds 4/1/2010 7.4%
Germany 5.625% Bds 4/1/2028 6.0%
USA Treasury Notes 1.625% Tii 15/ 01/2018 5.8%
USA Treasury Bonds 6.25% 15/08/ 2023 5.3%
Other 75.5%

Top 10 Holdings

Name % Net Assets
Germany 5.375% Bds 4/1/2010 7.4%
Germany 5.625% Bds 4/1/2028 6.0%
USA Treasury Notes 1.625% Tii 15/ 01/2018 5.8%
USA Treasury Bonds 6.25% 15/08/ 2023 5.3%
USA Treasury Bonds 4.25% 15/05/ 2039 5.2%
Hungary 5.5% Bds 12/2/2014 4.4%
Treasury 4.75% Stk 7/03/2020 4.1%
Italy 4.5% Btp 01/03/2019 4.0%
Poland 4.25% Bds 24/05/2011 3.3%
Treasury 2.25% Stk 07/03/2014 3.1%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 291.93p
Currency GBP
Change 0.65p
% 0.22%
YTD change -5.97p
YTD % -2.00%

Fund Facts

Fund Inception 07/03/2000
Fund Manager n/a
TER 0.56 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
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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