BNY Mellon Newton Global High Yield Bond NAV

IMA Sector:

High Yield

ISIN:

GB0009633073

Fund Type:

OEIC

47.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.12p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 0.31p
  • YTD %: 0.65%

Holdings Breakdown

Holding Chart
Key % Net Assets
WIND ACQUISITION 5.7%
STENA AB 2.6%
BOMBARDIER INC 2.4%
TULLETT PREBON 2.4%
Other 86.9%

Top 10 Holdings

Name % Net Assets
WIND ACQUISITION 5.7%
STENA AB 2.6%
BOMBARDIER INC 2.4%
TULLETT PREBON 2.4%
GAZ CAPITAL 2.2%
NATIONWIDE BLDG 2.2%
HELLAS 2.1%
LEVI STRAUSS 2.1%
HCA-THE HEALTHCARE 2.0%
EDCON HLDGS 2.0%

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 29-May-2025
NAV 47.75p
Currency GBP
Change 0.12p
% 0.25%
YTD change 0.31p
YTD % 0.65%

Fund Facts

Fund Inception 02/10/2000
Fund Manager Parmeshwar Chadha
TER 1.15 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.24

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