BNY Mellon Newton Global Equity Sterling Inc NAV

IMA Sector:

Global

ISIN:

GB0006779986

Fund Type:

OEIC

300.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2025
  • Change: 1.04p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 9.54p
  • YTD %: 3.28%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sprint Nextel Corp 3.1%
Roche Hldgs AG 2.2%
Millicom Intl Cellular 2.0%
Total SA 1.9%
Other 90.8%

Top 10 Holdings

Name % Net Assets
Sprint Nextel Corp 3.1%
Roche Hldgs AG 2.2%
Millicom Intl Cellular 2.0%
Total SA 1.9%
Jardine Matheson Holdings Ltd 1.8%
Nestle SA 1.6%
Vodafone Group PLC 1.6%
Unilever NV 1.5%
Cable & Wireless PLC 1.5%
GlaxoSmithKline PLC 1.5%

Asset Allocation

No asset data available.

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Price Info

Date 12-Aug-2025
NAV 300.12p
Currency GBP
Change 1.04p
% 0.35%
YTD change 9.54p
YTD % 3.28%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Jon Bell
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 0.02
Sharpe ratio -0.04

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