LSE - Delayed Quote GBp

Newton Managed Targeted Ret X Acc (0P00012M9M.L)

156.37 +0.39 (+0.25%)
At close: December 1 at 8:00 PM GMT
Loading Chart for 0P00012M9M.L
DELL
  • Previous Close 155.98
  • YTD Return -0.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 57.8M
  • Beta (5Y Monthly) 0.68
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Mar 31, 2014

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

57.8M

Net Assets

2014-03-31

Inception Date

Performance Overview: 0P00012M9M.L

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Trailing returns as of 10/27/2023.

YTD Return

0P00012M9M.L
0.61%
Category
0.00%
 

1-Year Return

0P00012M9M.L
1.43%
Category
0.00%
 

3-Year Return

0P00012M9M.L
5.14%
Category
0.00%
 

5-Year Return

0P00012M9M.L
5.49%
Category
0.00%
 

Holdings: 0P00012M9M.L

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Top 2 Holdings (7.36% of Total Assets)

SymbolCompany% Assets
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 4.67%
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF 2.69%

Sector Weightings

Sector0P00012M9M.L
Industrials   13.95%
Healthcare   12.40%
Technology   9.53%
Energy   9.06%
Utilities   4.01%
Real Estate   1.47%

Recent News: 0P00012M9M.L

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Research Reports: 0P00012M9M.L

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