BNY Mellon Newton Global Income Institutional Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0MY6T00

Fund Type:

Unit Trust

653.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.19p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 46.10p
  • YTD %: 7.59%

Holdings Breakdown

Holding Chart
Key % Net Assets
Reynolds American Inc 4.0%
Telstra Corp Ltd 3.5%
Reynolds American Inc 3.4%
Deutsche Telekom AG 3.1%
Other 86%

Top 10 Holdings

Name % Net Assets
Reynolds American Inc 4.0%
Telstra Corp Ltd 3.5%
Reynolds American Inc 3.4%
Deutsche Telekom AG 3.1%
Tele Norte Leste Participacoes 2.7%
Pfizer 2.5%
Cia Saneamento de Minas Gerais 2.3%
Merck & Co Inc 2.3%
Unilever NV 2.2%
Royal Dutch Shell PLC 2.1%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 653.83p
Currency GBP
Change 2.19p
% 0.34%
YTD change 46.10p
YTD % 7.59%

Fund Facts

Fund Inception 30/11/2005
Fund Manager James Harries
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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