Newton Gl.Income Inst.GBP Acc/  GB00B0MY6X46  /

Fonds
NAV5/24/2019 Chg.-0.0078 Type of yield Investment Focus Investment company
3.9862GBP -0.20% reinvestment Equity Worldwide BNY Mellon A. M. 
 

Investment goal

Steigerung der jährlichen Ausschüttung einschließlich langfristigem Kapitalwachstum, indem vorwiegend in internationale Wertpapiere investiert wird.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: FTSE World TR
Business year start: 7/1
Last Distribution: 1/2/2018
Depository bank: NatWest Trustee and Depositary Services
Fund domicile: United Kingdom
Distribution permission: Austria, Germany, United Kingdom, Spain, Chile
Fund manager: Nick Clay, Terry Coles
Fund volume: -
Launch date: 11/30/2005
Investment focus: Big Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: -
Minimum investment: 250,000.00 GBP
Deposit fees: 0.50%
Redemption charge: 0.00%
Ongoing charges (12/31/2018): 1.05%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNY Mellon A. M.
Address: 160 Queen Victoria Street, EC4V4LA, London
Country: United Kingdom
Internet: www.bnymellon.com
 

Assets

Stocks
 
94.67%
Cash
 
1.92%
Others
 
3.41%

Countries

United States of America
 
44.90%
United Kingdom
 
13.67%
Switzerland
 
10.84%
France
 
4.62%
Korea, Republic Of
 
3.82%
India
 
2.92%
Germany
 
2.37%
Sweden
 
2.11%
Netherlands
 
2.04%
Cash
 
1.92%
Hong Kong
 
1.76%
Norway
 
1.49%
Spain
 
1.49%
Israel
 
1.45%
Japan
 
0.87%
Others
 
3.73%

Branches

IT/Telecommunication
 
30.81%
Consumer goods
 
24.96%
Healthcare
 
13.25%
Energy
 
9.23%
Finance
 
8.95%
Industry
 
4.85%
real estate
 
2.61%
Cash
 
1.92%
Others
 
3.42%