BNY Mellon Newton Growth NAV

IMA Sector:

UK All Companies

ISIN:

GB0006779093

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 7.9%
Vodafone Group PLC 6.6%
Astrazeneca 5.7%
British American Tobacco PLC 4.6%
Other 75.2%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 7.9%
Vodafone Group PLC 6.6%
Astrazeneca 5.7%
British American Tobacco PLC 4.6%
Unilever PLC 4.3%
Cable & Wireless PLC 4.1%
Cadbury PLC 3.5%
Morrison (WM) Supermarkets PLC 3.2%
Synergy Health PLC 3.2%
Compass Group PLC 3.1%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/12/1992
Fund Manager Richard Wilmot
TER 1.63 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.19

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