BNY Mellon Newton UK Income X GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B1TRHS53

Fund Type:

OEIC

854.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2025
  • Change: 3.53p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 116.63p
  • YTD %: 15.82%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 8.7%
VODAFONE 8.7%
British American Tobacco PLC 5.3%
Glaxosmithkline 5.2%
Other 72.1%

Top 10 Holdings

Name % Net Assets
BP PLC 8.7%
VODAFONE 8.7%
British American Tobacco PLC 5.3%
Glaxosmithkline 5.2%
National Grid 5.0%
Royal Dutch Shell 4.6%
Centrica PLC 4.3%
BT Group 4.2%
SCOTTISH AND SOUTHERN ENERGY 3.5%
Cable & Wireless 2.6%

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 12-Aug-2025
NAV 854.06p
Currency GBP
Change 3.53p
% 0.42%
YTD change 116.63p
YTD % 15.82%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.04 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page