BNY Mellon Newton UK Opportunities Exempt Shares 2 NAV

IMA Sector:

UK All Companies

ISIN:

GB00B01XJV16

Fund Type:

Unit Trust

419.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 3.24p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: 25.02p
  • YTD %: 6.35%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 3.9%
GlaxoSmithKline PLC 3.7%
British American Tobacco PLC 3.7%
Morrison (WM) Supermarkets PLC 3.3%
Other 85.4%

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 3.9%
GlaxoSmithKline PLC 3.7%
British American Tobacco PLC 3.7%
Morrison (WM) Supermarkets PLC 3.3%
Sage Group PLC 3.3%
Cable & Wireless PLC 3.3%
Unilever PLC 3.3%
BP PLC 3.3%
BG Group PLC 3.3%
Smith & Nephew PLC 3.2%

Asset Allocation

No asset data available.

 

Price Info

Date 30-Apr-2025
NAV 419.34p
Currency GBP
Change 3.24p
% 0.78%
YTD change 25.02p
YTD % 6.35%

Fund Facts

Fund Inception 08/02/2002
Fund Manager Ben Russon
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 0.02
Sharpe ratio 0.15

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