BNY Mellon Newton Income Instl Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B0702V75

Fund Type:

Unit Trust

401.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: 5.09p
  • Change %: 1.28%
  • Currency: GBP
  • YTD change: 21.75p
  • YTD %: 5.72%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 7.9%
GlaxoSmithKline PLC 7.8%
Vodafone Group PLC 6.8%
British American Tobacco PLC 5.5%
Other 72%

Top 10 Holdings

Name % Net Assets
BP PLC 7.9%
GlaxoSmithKline PLC 7.8%
Vodafone Group PLC 6.8%
British American Tobacco PLC 5.5%
AstraZeneca PLC 4.6%
Scottish & Southern Energy PLC 3.9%
National Grid PLC 3.0%
Unilever PLC 2.9%
Centrica PLC 2.9%
Cable & Wireless PLC 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 01-Apr-2025
NAV 401.89p
Currency GBP
Change 5.09p
% 1.28%
YTD change 21.75p
YTD % 5.72%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Tineke Frikkee
TER 1.04 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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