BNY Mellon Newton Global Income Institutional Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0MY6W39

Fund Type:

Unit Trust

311.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.03p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 16.58p
  • YTD %: 5.61%

Holdings Breakdown

Holding Chart
Key % Net Assets
Reynolds American Inc 4.3%
Telstra Corp Ltd 3.1%
Reynolds American Inc 2.8%
Zurich Financial Services AG 2.8%
Other 87%

Top 10 Holdings

Name % Net Assets
Reynolds American Inc 4.3%
Telstra Corp Ltd 3.1%
Reynolds American Inc 2.8%
Zurich Financial Services AG 2.8%
Deutsche Telekom AG 2.7%
Link Real Estate Inv Trust 2.5%
Annaly Capital Management Inc 2.3%
HTC Corporation 2.3%
Singapore Tech Engineering Ltd 2.2%
Royal Dutch Shell PLC 2.1%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 311.94p
Currency GBP
Change 1.03p
% 0.33%
YTD change 16.58p
YTD % 5.61%

Fund Facts

Fund Inception n/a
Fund Manager James Harries
TER 1.05 (30-Dec-2011)

Fund Reports

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

Risks

Name %
No risk data available.

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