BNY Mellon Newton Global Equity Exempt 1 Acc NAV

IMA Sector:

Global

ISIN:

GB00B0X6HF88

Fund Type:

Unit Trust

484.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: -1.30p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 48.89p
  • YTD %: 11.23%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sprint Nextel Corp 3.1%
Roche Hldgs AG 2.2%
Millicom Intl Cellular 2.0%
Total SA 1.9%
Other 90.8%

Top 10 Holdings

Name % Net Assets
Sprint Nextel Corp 3.1%
Roche Hldgs AG 2.2%
Millicom Intl Cellular 2.0%
Total SA 1.9%
Jardine Matheson Holdings Ltd 1.8%
Nestle SA 1.6%
Vodafone Group PLC 1.6%
Unilever NV 1.5%
Cable & Wireless PLC 1.5%
GlaxoSmithKline PLC 1.5%

Asset Allocation

No asset data available.

 

Price Info

Date 31-May-2024
NAV 484.14p
Currency GBP
Change -1.30p
% -0.27%
YTD change 48.89p
YTD % 11.23%

Fund Facts

Fund Inception n/a
Fund Manager Jon Bell
TER -
Minimum Investment
Initial £5000000
Additional £1,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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