BNY Mellon Newton Global Equity X Acc NAV

IMA Sector:

Global

ISIN:

GB00B1TRHV82

Fund Type:

OEIC

109.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.47p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 4.89p
  • YTD %: 4.65%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petroleo Brasileiro SA 2.5%
Millicom Int Cellular 2.1%
Nestle 2.1%
Mosaic 2.0%
Other 91.3%

Top 10 Holdings

Name % Net Assets
Petroleo Brasileiro SA 2.5%
Millicom Int Cellular 2.1%
Nestle 2.1%
Mosaic 2.0%
E.ON Ag 2.0%
JARDENE MATHESON HOLDINGS 1.9%
Uniliever NV 1.8%
British American Tobacco 1.8%
StatoilHydro ASA 1.8%
ICAP PLC 1.6%

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 20-Aug-2025
NAV 109.94p
Currency GBP
Change -0.47p
% -0.43%
YTD change 4.89p
YTD % 4.65%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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