BNY Mellon Newton Uk Income Sterling In NAV

IMA Sector:

UK Equity Income

ISIN:

GB0006779218

Fund Type:

OEIC

75.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.060p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 2.98p
  • YTD %: 4.13%

Fund Objective

To achieve increasing distributions on a calendar year basis with long term capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Uk Income Sterling In NAV
3 year BNY Mellon Newton Uk Income Sterling In NAV
1 Year BNY Mellon Newton Uk Income Sterling In NAV
6 Month BNY Mellon Newton Uk Income Sterling In NAV
1 Month BNY Mellon Newton Uk Income Sterling In NAV

Top 10 Holdings

Name % Net Assets
BP PLC 8.2%
Royal Dutch Shell PLC 7.0%
Vodafone Group PLC 6.7%
British American Tobacco PLC 6.1%
Centrica PLC 4.0%
British American Tobacco PLC 3.0%
BAE Systems PLC 2.9%
Reed Elsevier PLC 2.5%
AstraZeneca PLC 2.5%
National Grid PLC 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 8.2%
Royal Dutch Shell PLC 7.0%
Vodafone Group PLC 6.7%
British American Tobacco PLC 6.1%
Other 72%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 75.22p
Currency GBP
Change -0.060p
% -0.08%
YTD change 2.98p
YTD % 4.13%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Tineke Frikkee
TER 1.61 (30-Dec-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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