BNY Mellon Newton Global Income X Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0MY6Y52

Fund Type:

OEIC

716.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jul-2025
  • Change: -2.32p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 42.42p
  • YTD %: 6.29%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telstra Corp Ltd 4.3%
Deutsche Post AG 2.9%
REYNOLDS AMERICAN INC 2.8%
Cable & Wireless 2.6%
Other 87.4%

Top 10 Holdings

Name % Net Assets
Telstra Corp Ltd 4.3%
Deutsche Post AG 2.9%
REYNOLDS AMERICAN INC 2.8%
Cable & Wireless 2.6%
LG Telecom 2.6%
Tele Norte Leste 2.6%
BURSA MALAYSIA BERHAD 2.4%
FORDING CANADIAN COAL TRUST 2.4%
HOPEWELL HIGHWAY INFRA LTD 2.1%
PETROLEO BRASILEIRO 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 14-Jul-2025
NAV 716.83p
Currency GBP
Change -2.32p
% -0.32%
YTD change 42.42p
YTD % 6.29%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.05 (30-Dec-2011)

Fund Reports

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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