BNY Mellon Newton Global Opportunities X Acc NAV

IMA Sector:

Global

ISIN:

GB00B1L8JB32

Fund Type:

OEIC

729.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -21.39p
  • Change %: -2.85%
  • Currency: GBP
  • YTD change: -64.00p
  • YTD %: -8.06%

Holdings Breakdown

Holding Chart
Key % Net Assets
MILLICOM 4.4%
Nestle SA 3.3%
PETROLEO BRASILEIRO 3.3%
Anglo American Plc 3.1%
Other 85.9%

Top 10 Holdings

Name % Net Assets
MILLICOM 4.4%
Nestle SA 3.3%
PETROLEO BRASILEIRO 3.3%
Anglo American Plc 3.1%
EON AG 3.0%
Cable & Wireless 2.9%
STATOILHYDRA ASA 2.9%
Telstra Corp Ltd 2.5%
JAPAN TOBACCO 2.5%
Tele Norte Leste 2.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 04-Apr-2025
NAV 729.85p
Currency GBP
Change -21.39p
% -2.85%
YTD change -64.00p
YTD % -8.06%

Fund Facts

Fund Inception n/a
Fund Manager Alex Stanic
TER -

Fund Reports

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

Risks

Name %
No risk data available.

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